Cisen Pharmaceutical Co Ltd (603367) — 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 tangible equity quality of Cisen Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cisen Pharmaceutical Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Cisen Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Cisen Pharmaceutical Co Ltd (603367) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cisen Pharmaceutical Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Cisen Pharmaceutical Co Ltd from 2011 to 2025. See how much free cash does Cisen Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |