Shandong Wohua Pharmaceutical Co Ltd (002107) — Capital Reinvestment Ratio
Shandong Wohua Pharmaceutical Co Ltd (002107) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.82 Million) in capital expenditures (CN¥317.82K). Check how tangible is Shandong Wohua Pharmaceutical Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Wohua Pharmaceutical Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Shandong Wohua Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Shandong Wohua Pharmaceutical Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Wohua Pharmaceutical Co Ltd from 2003 to 2025. See cash generation quality of Shandong Wohua Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥128.53 Million | CN¥864.51K | ▼ -83.9% |
| 2024 | 0.04x | CN¥91.51 Million | CN¥3.82 Million | ▲ +98.9% |
| 2023 | 0.02x | CN¥129.25 Million | CN¥2.72 Million | ▼ -42.5% |
| 2022 | 0.04x | CN¥185.26 Million | CN¥6.77 Million | ▼ -61.7% |
| 2021 | 0.10x | CN¥200.12 Million | CN¥19.08 Million | ▼ -65.4% |
| 2020 | 0.28x | CN¥196.58 Million | CN¥54.17 Million | ▼ -72.9% |
| 2019 | 1.02x | CN¥31.66 Million | CN¥32.23 Million | ▲ +74.1% |
| 2018 | 0.58x | CN¥107.88 Million | CN¥63.10 Million | ▲ +380.6% |
| 2017 | 0.12x | CN¥123.88 Million | CN¥15.07 Million | ▼ -67.9% |
| 2016 | 0.38x | CN¥72.91 Million | CN¥27.66 Million | ▲ +425.1% |
| 2015 | 0.07x | CN¥132.82 Million | CN¥9.60 Million | ▼ -43.9% |
| 2014 | 0.13x | CN¥26.58 Million | CN¥3.43 Million | ▼ -86.3% |
| 2013 | 0.94x | CN¥15.15 Million | CN¥14.25 Million | ▲ +19.5% |
| 2012 | 0.79x | CN¥33.86 Million | CN¥26.65 Million | ▼ -97.1% |
| 2011 | 27.05x | CN¥1.36 Million | CN¥36.84 Million | ▲ +1731.1% |
| 2008 | 1.48x | CN¥35.59 Million | CN¥52.58 Million | ▼ -71.7% |
| 2007 | 5.21x | CN¥10.46 Million | CN¥54.52 Million | ▲ +262.1% |
| 2006 | 1.44x | CN¥46.05 Million | CN¥66.32 Million | ▲ +92.2% |
| 2005 | 0.75x | CN¥13.01 Million | CN¥9.75 Million | ▲ +3524.5% |
| 2004 | 0.02x | CN¥33.77 Million | CN¥698.06K | ▼ -85.5% |
| 2003 | 0.14x | CN¥18.17 Million | CN¥2.59 Million | — |