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). Check tangible equity quality of GuangYuYuan Chinese Herbal Medicine Co L to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GuangYuYuan Chinese Herbal Medicine Co L cash conversion from operations.
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. See GuangYuYuan Chinese Herbal Medicine Co L (600771) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |