Nanjing Well Pharmaceutical Co Ltd (603351) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Nanjing Well Pharmaceutical Co Ltd (603351) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.51 Million) in capital expenditures (CN¥10.29 Million). See net asset quality index of Nanjing Well Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.51 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Well Pharmaceutical Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Nanjing Well Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 603351 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanjing Well Pharmaceutical Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Nanjing Well Pharmaceutical Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Nanjing Well Pharmaceutical Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥221.79 Million CN¥51.46 Million ▼ -61.8%
2023 0.61x CN¥120.24 Million CN¥73.07 Million ▼ -71.7%
2022 2.15x CN¥108.99 Million CN¥233.90 Million ▼ -29.1%
2020 3.03x CN¥93.30 Million CN¥282.44 Million ▲ +225.5%
2019 0.93x CN¥129.69 Million CN¥120.62 Million ▼ -22.9%
2018 1.21x CN¥63.76 Million CN¥76.95 Million ▲ +35.8%
2017 0.89x CN¥71.27 Million CN¥63.35 Million ▲ +64.4%
2016 0.54x CN¥128.18 Million CN¥69.31 Million ▼ -43.0%
2015 0.95x CN¥81.14 Million CN¥76.92 Million ▼ -20.1%
2014 1.19x CN¥74.62 Million CN¥88.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow