Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥502.01 Million) in capital expenditures (CN¥18.35 Million). See cash generation quality of Nanjing King-friend Biochemical Pharmace to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥502.01 Million
CNY

Capital Expenditures

CN¥18.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing King-friend Biochemical Pharmaceutical Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Nanjing King-friend Biochemical Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Nanjing King-friend Biochemical Pharmaceutical Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Nanjing King-friend Biochemical Pharmaceutical Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see market cap of Nanjing King-friend Biochemical Pharmace.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.47x CN¥1.18 Billion CN¥560.15 Million ▲ +40.3%
2024 0.34x CN¥1.50 Billion CN¥506.82 Million ▲ +30.4%
2023 0.26x CN¥1.62 Billion CN¥419.07 Million ▼ -67.2%
2022 0.79x CN¥595.45 Million CN¥470.08 Million ▲ +22.4%
2021 0.64x CN¥683.63 Million CN¥440.76 Million ▼ -51.4%
2018 1.33x CN¥62.37 Million CN¥82.76 Million ▲ +632.5%
2015 0.18x CN¥137.28 Million CN¥24.87 Million ▲ +10.2%
2014 0.16x CN¥178.74 Million CN¥29.40 Million ▼ -48.5%
2013 0.32x CN¥193.91 Million CN¥61.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow