Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) — Capital Reinvestment Ratio
Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) has a Capital Reinvestment Ratio of 0.99x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥127.35 Million) in capital expenditures (CN¥125.45 Million). See cash generation quality of Beijing Wantai Biological Pharmacy Enter to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Beijing Wantai Biological Pharmacy Enterprise Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Wantai Biological Pharmacy Enterprise Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Beijing Wantai Biological Pharmacy Enter stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 8.97x | CN¥89.75 Million | CN¥805.16 Million | ▲ +259.0% |
| 2024 | 2.50x | CN¥355.08 Million | CN¥887.35 Million | ▲ +245.7% |
| 2023 | 0.72x | CN¥1.60 Billion | CN¥1.16 Billion | ▲ +221.3% |
| 2022 | 0.23x | CN¥4.13 Billion | CN¥929.91 Million | ▼ -63.9% |
| 2021 | 0.62x | CN¥1.68 Billion | CN¥1.05 Billion | ▼ -25.3% |
| 2020 | 0.83x | CN¥468.21 Million | CN¥390.44 Million | ▲ +40.4% |
| 2019 | 0.59x | CN¥272.68 Million | CN¥162.00 Million | ▼ -49.7% |
| 2018 | 1.18x | CN¥208.31 Million | CN¥246.06 Million | ▼ -19.1% |
| 2017 | 1.46x | CN¥146.97 Million | CN¥214.65 Million | ▲ +44.0% |
| 2016 | 1.01x | CN¥129.40 Million | CN¥131.26 Million | ▲ +97.7% |
| 2015 | 0.51x | CN¥151.84 Million | CN¥77.92 Million | ▼ -12.2% |
| 2014 | 0.58x | CN¥132.43 Million | CN¥77.43 Million | ▼ -30.3% |
| 2013 | 0.84x | CN¥97.83 Million | CN¥82.12 Million | — |