Yifan Xinfu Pharmaceutical Co Ltd (002019) — Capital Reinvestment Ratio

Latest as of September 2025: 4.60x

Yifan Xinfu Pharmaceutical Co Ltd (002019) has a Capital Reinvestment Ratio of 4.60x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥40.18 Million) in capital expenditures (CN¥184.68 Million). See how leveraged is Yifan Xinfu Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.18 Million
CNY

Capital Expenditures

CN¥184.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Yifan Xinfu Pharmaceutical Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Yifan Xinfu Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Yifan Xinfu Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yifan Xinfu Pharmaceutical Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Yifan Xinfu Pharmaceutical Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see market value of Yifan Xinfu Pharmaceutical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.22x CN¥458.37 Million CN¥559.23 Million ▲ +24.4%
2024 0.98x CN¥640.73 Million CN¥628.16 Million ▼ -32.2%
2023 1.45x CN¥348.58 Million CN¥504.09 Million ▲ +25.9%
2022 1.15x CN¥472.07 Million CN¥542.27 Million ▼ -39.5%
2021 1.90x CN¥301.23 Million CN¥571.74 Million ▲ +194.0%
2020 0.65x CN¥1.11 Billion CN¥715.71 Million ▼ -30.1%
2019 0.92x CN¥937.24 Million CN¥866.07 Million ▲ +48.4%
2018 0.62x CN¥1.17 Billion CN¥729.21 Million ▲ +45.2%
2017 0.43x CN¥1.13 Billion CN¥485.86 Million ▲ +27.7%
2016 0.34x CN¥855.85 Million CN¥287.50 Million ▼ -37.8%
2015 0.54x CN¥401.96 Million CN¥217.15 Million ▼ -15.7%
2014 0.64x CN¥139.74 Million CN¥89.51 Million ▼ -70.3%
2013 2.15x CN¥34.32 Million CN¥73.95 Million ▼ -4.8%
2012 2.26x CN¥29.88 Million CN¥67.64 Million ▼ -12.3%
2009 2.58x CN¥58.61 Million CN¥151.27 Million ▲ +75.6%
2008 1.47x CN¥83.31 Million CN¥122.46 Million ▲ +112.5%
2007 0.69x CN¥248.71 Million CN¥172.06 Million ▼ -60.8%
2006 1.77x CN¥32.62 Million CN¥57.62 Million ▼ -27.3%
2005 2.43x CN¥24.12 Million CN¥58.63 Million ▲ +16.4%
2004 2.09x CN¥33.59 Million CN¥70.14 Million ▼ -49.6%
2003 4.14x CN¥12.65 Million CN¥52.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow