Beijing Konruns Pharmaceutical Co Ltd (603590) — Capital Reinvestment Ratio
Beijing Konruns Pharmaceutical Co Ltd (603590) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥96.44 Million) in capital expenditures (CN¥17.27 Million). Check Beijing Konruns Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Konruns Pharmaceutical Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Beijing Konruns Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Beijing Konruns Pharmaceutical Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Konruns Pharmaceutical Co Ltd from 2013 to 2025. See cash generation quality of Beijing Konruns Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥115.68 Million | CN¥53.45 Million | ▼ -23.5% |
| 2024 | 0.60x | CN¥172.25 Million | CN¥104.02 Million | ▲ +19.3% |
| 2023 | 0.51x | CN¥199.35 Million | CN¥100.91 Million | ▼ -37.1% |
| 2022 | 0.80x | CN¥119.69 Million | CN¥96.31 Million | ▼ -65.3% |
| 2021 | 2.32x | CN¥70.91 Million | CN¥164.65 Million | ▲ +169.2% |
| 2020 | 0.86x | CN¥58.41 Million | CN¥50.37 Million | ▲ +1096.5% |
| 2019 | 0.07x | CN¥262.00 Million | CN¥18.89 Million | ▲ +12.6% |
| 2018 | 0.06x | CN¥263.11 Million | CN¥16.85 Million | ▼ -48.7% |
| 2017 | 0.12x | CN¥270.49 Million | CN¥33.73 Million | ▼ -89.7% |
| 2016 | 1.21x | CN¥148.26 Million | CN¥178.67 Million | ▲ +412.6% |
| 2015 | 0.24x | CN¥191.80 Million | CN¥45.09 Million | ▼ -10.0% |
| 2014 | 0.26x | CN¥130.98 Million | CN¥34.20 Million | ▼ -26.5% |
| 2013 | 0.36x | CN¥163.72 Million | CN¥58.17 Million | — |