Beijing Konruns Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Beijing Konruns Pharmaceutical Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.44 Million
CNY

Capital Expenditures

CN¥17.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Konruns Pharmaceutical Co Ltd (2013–2025)

Capital reinvestment ratio of Beijing Konruns Pharmaceutical Co Ltd from 2013 to 2025. This chart tracks Beijing Konruns Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Beijing Konruns Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Beijing Konruns Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Beijing Konruns Pharmaceutical Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 603590 cash generation efficiency.

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