Shandong Buchang Pharmaceuticals Co Ltd (603858) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Shandong Buchang Pharmaceuticals Co Ltd (603858) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥280.95 Million) in capital expenditures (CN¥25.50 Million). See 603858 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥280.95 Million
CNY

Capital Expenditures

CN¥25.50 Million
CNY

Data as of

Jun 2025
Most recent filing

Shandong Buchang Pharmaceuticals Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Shandong Buchang Pharmaceuticals Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Shandong Buchang Pharmaceuticals Co Ltd (603858) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shandong Buchang Pharmaceuticals Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Shandong Buchang Pharmaceuticals Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Shandong Buchang Pharmaceuticals Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.21x CN¥939.95 Million CN¥197.00 Million ▲ +6.3%
2022 0.20x CN¥2.76 Billion CN¥543.17 Million ▼ -40.0%
2021 0.33x CN¥1.32 Billion CN¥433.53 Million ▲ +19.9%
2020 0.27x CN¥1.96 Billion CN¥536.44 Million ▲ +8.4%
2019 0.25x CN¥2.62 Billion CN¥662.11 Million ▼ -60.5%
2018 0.64x CN¥2.05 Billion CN¥1.31 Billion ▼ -13.9%
2017 0.74x CN¥1.96 Billion CN¥1.46 Billion ▲ +82.6%
2016 0.41x CN¥1.67 Billion CN¥677.87 Million ▲ +79.2%
2015 0.23x CN¥2.12 Billion CN¥480.78 Million ▲ +97.0%
2014 0.12x CN¥1.78 Billion CN¥204.88 Million ▼ -74.9%
2013 0.46x CN¥1.11 Billion CN¥510.85 Million ▲ +13.9%
2012 0.40x CN¥1.35 Billion CN¥543.34 Million ▲ +64.9%
2011 0.24x CN¥1.55 Billion CN¥378.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow