North China Pharmaceutical Co Ltd (600812) — Capital Reinvestment Ratio
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 how much free cash does North China Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 company net worth.
| 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 | — |