Cisen Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Cisen Pharmaceutical Co Ltd capital reinvestment ratio. Cisen Pharmaceutical Co Ltd (603367) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥311.93 Million) in capital expenditures (CN¥25.75 Million). Check Cisen Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥311.93 Million
CNY

Capital Expenditures

CN¥25.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Cisen Pharmaceutical Co Ltd (2011–2025)

Capital reinvestment ratio of Cisen Pharmaceutical Co Ltd from 2011 to 2025. This chart tracks Cisen Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Cisen Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Cisen Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Cisen Pharmaceutical Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Cisen Pharmaceutical Co Ltd (603367) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥466.37 Million CN¥64.76 Million ▼ -22.1%
2024 0.18x CN¥570.85 Million CN¥101.81 Million ▲ +354.4%
2023 0.04x CN¥451.24 Million CN¥17.71 Million ▼ -71.2%
2022 0.14x CN¥258.35 Million CN¥35.19 Million ▼ -37.6%
2021 0.22x CN¥233.60 Million CN¥51.02 Million ▼ -53.5%
2020 0.47x CN¥431.01 Million CN¥202.27 Million ▼ -17.7%
2019 0.57x CN¥181.26 Million CN¥103.37 Million ▲ +474.7%
2018 0.10x CN¥406.68 Million CN¥40.36 Million ▲ +81.9%
2017 0.05x CN¥439.61 Million CN¥23.98 Million ▼ -62.5%
2016 0.15x CN¥291.97 Million CN¥42.45 Million ▲ +102.8%
2015 0.07x CN¥266.24 Million CN¥19.09 Million ▼ -95.9%
2014 1.77x CN¥27.54 Million CN¥48.68 Million ▼ -36.1%
2013 2.77x CN¥81.26 Million CN¥224.88 Million ▲ +217.4%
2012 0.87x CN¥33.09 Million CN¥28.85 Million ▼ -49.1%
2011 1.71x CN¥76.28 Million CN¥130.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow