Shandong Buchang Pharmaceuticals Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Shandong Buchang Pharmaceuticals Co Ltd capital reinvestment ratio. 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). Check 603858 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shandong Buchang Pharmaceuticals Co Ltd from 2011 to 2024. This chart tracks Shandong Buchang Pharmaceuticals Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 603858 net asset momentum to track the company's year-over-year net asset growth rate.

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

Shandong Buchang Pharmaceuticals Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603858 cash generation efficiency.

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