Guobang Pharma Ltd (605507) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Guobang Pharma Ltd (605507) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥311.27 Million) in capital expenditures (CN¥110.58 Million). See Guobang Pharma Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥311.27 Million
CNY

Capital Expenditures

CN¥110.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Guobang Pharma Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Guobang Pharma Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 605507 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guobang Pharma Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Guobang Pharma Ltd from 2017 to 2025. For live market cap and broader valuation context, see 605507 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.50x CN¥559.28 Million CN¥277.71 Million ▼ -16.3%
2024 0.59x CN¥706.41 Million CN¥419.12 Million ▼ -59.0%
2023 1.45x CN¥516.76 Million CN¥748.44 Million ▲ +83.4%
2022 0.79x CN¥1.02 Billion CN¥803.12 Million ▲ +16.5%
2020 0.68x CN¥767.70 Million CN¥520.16 Million ▼ -50.6%
2019 1.37x CN¥440.86 Million CN¥605.18 Million ▲ +355.5%
2018 0.30x CN¥541.68 Million CN¥163.24 Million ▼ -73.7%
2017 1.14x CN¥148.03 Million CN¥169.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow