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). Check Nanjing King-friend Biochemical Pharmace tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 603707 cash flow conversion.

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. See 603707 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.47x 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