GuangYuYuan Chinese Herbal Medicine Co Ltd Capital Reinvestment Ratio
GuangYuYuan Chinese Herbal Medicine Co Ltd 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). Check GuangYuYuan Chinese Herbal Medicine Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Capital reinvestment ratio of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2025. This chart tracks GuangYuYuan Chinese Herbal Medicine Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of GuangYuYuan Chinese Herbal Medicine Co L to track the company's year-over-year net asset growth rate.
GuangYuYuan Chinese Herbal Medicine Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
GuangYuYuan Chinese Herbal Medicine Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see GuangYuYuan Chinese Herbal Medicine Co L (600771) cash flow conversion.
| 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 | — |