GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) — Capital Reinvestment Ratio
GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥111.85 Million) in capital expenditures (CN¥1.42 Million). See 600771 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GuangYuYuan Chinese Herbal Medicine Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks GuangYuYuan Chinese Herbal Medicine Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check GuangYuYuan Chinese Herbal Medicine Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is GuangYuYuan Chinese Herbal Medicine Co L worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥197.89 Million | CN¥6.24 Million | ▼ -59.6% |
| 2024 | 0.08x | CN¥112.39 Million | CN¥8.78 Million | ▲ +570.3% |
| 2023 | 0.01x | CN¥215.50 Million | CN¥2.51 Million | ▼ -65.9% |
| 2022 | 0.03x | CN¥253.43 Million | CN¥8.67 Million | ▼ -84.7% |
| 2021 | 0.22x | CN¥81.37 Million | CN¥18.19 Million | ▲ +14.3% |
| 2009 | 0.20x | CN¥35.17 Million | CN¥6.88 Million | ▲ +52.4% |
| 2007 | 0.13x | CN¥108.06 Million | CN¥13.88 Million | ▲ +803.9% |
| 2006 | 0.01x | CN¥178.97 Million | CN¥2.54 Million | ▼ -92.5% |
| 2005 | 0.19x | CN¥290.03 Million | CN¥54.90 Million | ▼ -66.1% |
| 2004 | 0.56x | CN¥87.60 Million | CN¥48.90 Million | ▼ -59.4% |
| 2003 | 1.37x | CN¥84.26 Million | CN¥115.79 Million | ▲ +43.5% |
| 2002 | 0.96x | CN¥129.32 Million | CN¥123.81 Million | ▼ -76.6% |
| 2001 | 4.09x | CN¥19.96 Million | CN¥81.62 Million | ▲ +243.9% |
| 2000 | 1.19x | CN¥11.52 Million | CN¥13.69 Million | ▲ +270.1% |
| 1998 | 0.32x | CN¥14.98 Million | CN¥4.81 Million | — |