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). Check 603392 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603392 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. See Beijing Wantai Biological Pharmacy Enter (603392) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |