Nanjing Well Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Nanjing Well Pharmaceutical Co Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Nanjing Well Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nanjing Well Pharmaceutical Co Ltd (2014–2025)

Capital reinvestment ratio of Nanjing Well Pharmaceutical Co Ltd from 2014 to 2025. This chart tracks Nanjing Well Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 603351 net asset momentum to track the company's year-over-year net asset growth rate.

Nanjing Well Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Nanjing Well Pharmaceutical Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 603351 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥238.24 Million CN¥52.18 Million ▼ -5.6%
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