Shaanxi Kanghui Pharm Co Ltd Capital Reinvestment Ratio
Shaanxi Kanghui Pharm Co Ltd capital reinvestment ratio. Shaanxi Kanghui Pharm Co Ltd (603139) has a Capital Reinvestment Ratio of 3.44x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥7.14 Million) in capital expenditures (CN¥24.57 Million). Check 603139 total capital reinvestment ratio 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 Shaanxi Kanghui Pharm Co Ltd (2012–2024)
Capital reinvestment ratio of Shaanxi Kanghui Pharm Co Ltd from 2012 to 2024. This chart tracks Shaanxi Kanghui Pharm Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Shaanxi Kanghui Pharm Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shaanxi Kanghui Pharm Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Shaanxi Kanghui Pharm Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Shaanxi Kanghui Pharm Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | CN¥37.29 Million | CN¥46.66 Million | ▼ -54.3% |
| 2022 | 2.74x | CN¥50.43 Million | CN¥138.13 Million | ▼ -93.0% |
| 2021 | 39.13x | CN¥7.42 Million | CN¥290.30 Million | ▲ +1295.1% |
| 2020 | 2.80x | CN¥93.72 Million | CN¥262.89 Million | ▲ +270.3% |
| 2019 | 0.76x | CN¥107.53 Million | CN¥81.45 Million | ▲ +750.0% |
| 2018 | 0.09x | CN¥62.64 Million | CN¥5.58 Million | ▲ +8.2% |
| 2017 | 0.08x | CN¥43.60 Million | CN¥3.59 Million | ▲ +22.9% |
| 2016 | 0.07x | CN¥71.72 Million | CN¥4.81 Million | ▼ -84.8% |
| 2015 | 0.44x | CN¥28.50 Million | CN¥12.60 Million | ▼ -48.0% |
| 2014 | 0.85x | CN¥22.72 Million | CN¥19.30 Million | ▼ -34.2% |
| 2013 | 1.29x | CN¥39.35 Million | CN¥50.77 Million | ▲ +86.3% |
| 2012 | 0.69x | CN¥16.12 Million | CN¥11.17 Million | — |