Shandong Buchang Pharmaceuticals Co Ltd (603858) — 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 Shandong Buchang Pharmaceuticals Co Ltd (603858) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Shandong Buchang Pharmaceuticals Co Ltd generate cash.
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. See Shandong Buchang Pharmaceuticals Co Ltd (603858) 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 |
|---|---|---|---|---|
| 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 | — |