Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) — Capital Reinvestment Ratio

Latest as of September 2025: 0.99x

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 603392 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥127.35 Million
CNY

Capital Expenditures

CN¥125.45 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603392 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (603392) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow