Guizhou Sanli Pharmaceutical Co Ltd Capital Reinvestment Ratio
Guizhou Sanli Pharmaceutical Co Ltd capital reinvestment ratio. Guizhou Sanli Pharmaceutical Co Ltd (603439) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥33.19 Million) in capital expenditures (CN¥7.40 Million). Check 603439 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
Capital reinvestment ratio of Guizhou Sanli Pharmaceutical Co Ltd from 2013 to 2024. This chart tracks Guizhou Sanli Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 603439 net assets growth trend to track the company's year-over-year net asset growth rate.
Guizhou Sanli Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Guizhou Sanli Pharmaceutical Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Guizhou Sanli Pharmaceutical Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CN¥107.07 Million | CN¥45.20 Million | ▲ +7.4% |
| 2023 | 0.39x | CN¥276.70 Million | CN¥108.73 Million | ▼ -3.9% |
| 2022 | 0.41x | CN¥293.29 Million | CN¥119.91 Million | ▲ +143.1% |
| 2021 | 0.17x | CN¥155.04 Million | CN¥26.08 Million | ▼ -79.4% |
| 2020 | 0.82x | CN¥63.25 Million | CN¥51.71 Million | ▲ +1086.3% |
| 2019 | 0.07x | CN¥116.24 Million | CN¥8.01 Million | ▲ +190.9% |
| 2018 | 0.02x | CN¥75.35 Million | CN¥1.78 Million | ▼ -81.0% |
| 2017 | 0.12x | CN¥57.47 Million | CN¥7.17 Million | ▼ -64.6% |
| 2016 | 0.35x | CN¥35.10 Million | CN¥12.36 Million | ▼ -76.8% |
| 2015 | 1.52x | CN¥33.28 Million | CN¥50.53 Million | ▼ -96.7% |
| 2014 | 46.66x | CN¥563.46K | CN¥26.29 Million | ▲ +15913.9% |
| 2013 | 0.29x | CN¥30.09 Million | CN¥8.77 Million | — |