Aurisco Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 1.63x

Aurisco Pharmaceutical Co Ltd capital reinvestment ratio. Aurisco Pharmaceutical Co Ltd (605116) has a Capital Reinvestment Ratio of 1.63x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥332.41 Million) in capital expenditures (CN¥540.28 Million). Check Aurisco Pharmaceutical Co Ltd (605116) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥332.41 Million
CNY

Capital Expenditures

CN¥540.28 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Aurisco Pharmaceutical Co Ltd (2017–2024)

Capital reinvestment ratio of Aurisco Pharmaceutical Co Ltd from 2017 to 2024. This chart tracks Aurisco Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 605116 net asset momentum to track the company's year-over-year net asset growth rate.

Aurisco Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Aurisco Pharmaceutical Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Aurisco Pharmaceutical Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.63x CN¥332.41 Million CN¥540.28 Million ▲ +105.2%
2023 0.79x CN¥385.61 Million CN¥305.48 Million ▼ -39.0%
2022 1.30x CN¥166.41 Million CN¥216.23 Million ▲ +4.5%
2021 1.24x CN¥201.57 Million CN¥250.61 Million ▲ +67.9%
2020 0.74x CN¥214.48 Million CN¥158.80 Million ▲ +83.8%
2019 0.40x CN¥179.90 Million CN¥72.47 Million ▼ -53.0%
2018 0.86x CN¥109.77 Million CN¥94.14 Million ▼ -5.1%
2017 0.90x CN¥117.91 Million CN¥106.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow