Jiangsu Aidea Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Jiangsu Aidea Pharmaceutical Co Ltd capital reinvestment ratio. Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥3.56 Million) in capital expenditures (CN¥1.81 Million). See cash generation quality of Jiangsu Aidea Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.56 Million
CNY

Capital Expenditures

CN¥1.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Aidea Pharmaceutical Co Ltd (2016–2025)

Capital reinvestment ratio of Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2025. This chart tracks Jiangsu Aidea Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See 688488 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangsu Aidea Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Jiangsu Aidea Pharmaceutical Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Jiangsu Aidea Pharmaceutical Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.72x CN¥17.63 Million CN¥47.93 Million ▲ +259.9%
2020 0.76x CN¥56.17 Million CN¥42.43 Million ▲ +26.7%
2019 0.60x CN¥56.20 Million CN¥33.50 Million ▼ -73.7%
2016 2.27x CN¥31.29 Million CN¥71.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow