Anhui Fengyuan Pharmaceutical Co Ltd (000153) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Anhui Fengyuan Pharmaceutical Co Ltd (000153) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.15 Million) in capital expenditures (CN¥32.02 Million). See Anhui Fengyuan Pharmaceutical Co Ltd (000153) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.15 Million
CNY

Capital Expenditures

CN¥32.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Fengyuan Pharmaceutical Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Anhui Fengyuan Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 000153 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Fengyuan Pharmaceutical Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Anhui Fengyuan Pharmaceutical Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Anhui Fengyuan Pharmaceutical Co Ltd (000153) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.85x CN¥119.30 Million CN¥220.61 Million ▲ +62.1%
2024 1.14x CN¥126.24 Million CN¥144.02 Million ▲ +91.1%
2023 0.60x CN¥254.75 Million CN¥152.12 Million ▲ +221.3%
2022 0.19x CN¥439.99 Million CN¥81.76 Million ▼ -71.9%
2021 0.66x CN¥237.88 Million CN¥157.36 Million ▲ +1.5%
2020 0.65x CN¥292.75 Million CN¥190.74 Million ▼ -70.4%
2019 2.20x CN¥66.21 Million CN¥145.62 Million ▲ +507.0%
2018 0.36x CN¥233.59 Million CN¥84.63 Million ▼ -60.4%
2017 0.92x CN¥52.40 Million CN¥47.99 Million ▲ +223.2%
2016 0.28x CN¥78.21 Million CN¥22.17 Million ▼ -74.4%
2015 1.11x CN¥45.50 Million CN¥50.33 Million ▼ -93.4%
2014 16.73x CN¥10.51 Million CN¥175.86 Million ▲ +703.5%
2012 2.08x CN¥45.65 Million CN¥95.06 Million ▲ +64.1%
2011 1.27x CN¥55.06 Million CN¥69.86 Million ▼ -22.2%
2010 1.63x CN¥55.04 Million CN¥89.75 Million ▼ -29.0%
2009 2.30x CN¥32.41 Million CN¥74.42 Million ▲ +262.3%
2008 0.63x CN¥49.82 Million CN¥31.58 Million ▼ -0.4%
2007 0.64x CN¥55.26 Million CN¥35.18 Million ▼ -83.1%
2006 3.77x CN¥36.27 Million CN¥136.67 Million ▲ +268.4%
2005 1.02x CN¥34.88 Million CN¥35.68 Million ▼ -88.3%
2002 8.73x CN¥10.48 Million CN¥91.40 Million ▲ +8.1%
2001 8.07x CN¥23.57 Million CN¥190.24 Million ▲ +77.3%
2000 4.55x CN¥25.88 Million CN¥117.82 Million ▲ +0.5%
1999 4.53x CN¥1.01 Million CN¥4.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow