Jiangsu Jibeier Pharmaceutical Co Ltd (688566) — Capital Reinvestment Ratio

Latest as of September 2025: 2.24x

Jiangsu Jibeier Pharmaceutical Co Ltd (688566) has a Capital Reinvestment Ratio of 2.24x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥11.07 Million) in capital expenditures (CN¥24.80 Million). See Jiangsu Jibeier Pharmaceutical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.07 Million
CNY

Capital Expenditures

CN¥24.80 Million
CNY

Data as of

Sep 2025
Most recent filing

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

This chart tracks Jiangsu Jibeier Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Jiangsu Jibeier Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Jibeier Pharmaceutical Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see 688566 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.46x CN¥248.30 Million CN¥114.60 Million ▼ -43.1%
2024 0.81x CN¥215.29 Million CN¥174.53 Million ▼ -63.8%
2023 2.24x CN¥159.50 Million CN¥357.37 Million ▲ +15.4%
2022 1.94x CN¥150.72 Million CN¥292.70 Million ▲ +249.0%
2021 0.56x CN¥150.56 Million CN¥83.79 Million ▲ +175.8%
2020 0.20x CN¥117.36 Million CN¥23.68 Million ▼ -22.9%
2019 0.26x CN¥115.45 Million CN¥30.22 Million ▲ +212.9%
2018 0.08x CN¥97.97 Million CN¥8.19 Million ▼ -50.3%
2017 0.17x CN¥111.66 Million CN¥18.78 Million ▼ -85.8%
2016 1.19x CN¥39.29 Million CN¥46.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow