North China Pharmaceutical Co Ltd (600812) — Capital Reinvestment Ratio

Latest as of September 2025: 0.85x

North China Pharmaceutical Co Ltd (600812) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥170.24 Million) in capital expenditures (CN¥144.38 Million). See 600812 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥170.24 Million
CNY

Capital Expenditures

CN¥144.38 Million
CNY

Data as of

Sep 2025
Most recent filing

North China Pharmaceutical Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks North China Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 600812 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for North China Pharmaceutical Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for North China Pharmaceutical Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 600812 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.46x CN¥1.18 Billion CN¥542.01 Million ▼ -27.8%
2024 0.64x CN¥1.23 Billion CN¥784.22 Million ▲ +4.9%
2023 0.61x CN¥1.02 Billion CN¥623.04 Million ▲ +11.2%
2022 0.55x CN¥1.00 Billion CN¥549.58 Million ▲ +5.0%
2021 0.52x CN¥1.05 Billion CN¥547.50 Million ▼ -61.1%
2020 1.34x CN¥752.15 Million CN¥1.01 Billion ▲ +51.9%
2019 0.88x CN¥732.97 Million CN¥645.97 Million ▲ +34.7%
2018 0.65x CN¥774.33 Million CN¥506.64 Million ▼ -53.0%
2017 1.39x CN¥287.25 Million CN¥399.69 Million ▼ -53.7%
2015 3.00x CN¥122.50 Million CN¥367.81 Million ▲ +5.3%
2014 2.85x CN¥90.56 Million CN¥258.30 Million ▼ -42.9%
2011 4.99x CN¥227.60 Million CN¥1.14 Billion ▲ +1279.5%
2009 0.36x CN¥1.01 Billion CN¥366.10 Million ▲ +184.8%
2008 0.13x CN¥1.09 Billion CN¥138.00 Million ▼ -14.1%
2007 0.15x CN¥664.37 Million CN¥98.27 Million ▲ +70.8%
2006 0.09x CN¥597.12 Million CN¥51.72 Million ▼ -89.5%
2005 0.82x CN¥224.17 Million CN¥184.67 Million ▼ -26.6%
2004 1.12x CN¥310.39 Million CN¥348.50 Million ▲ +47.2%
2003 0.76x CN¥580.32 Million CN¥442.77 Million ▲ +150.8%
2002 0.30x CN¥738.50 Million CN¥224.68 Million ▼ -41.7%
2001 0.52x CN¥367.28 Million CN¥191.79 Million ▼ -28.5%
2000 0.73x CN¥133.49 Million CN¥97.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow