Shandong Wohua Pharmaceutical Co Ltd (002107) — Capital Reinvestment Ratio
Shandong Wohua Pharmaceutical Co Ltd (002107) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.12 Million) in capital expenditures (CN¥389.19K). See cash generation quality of Shandong Wohua Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 002107 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥128.53 Million | CN¥864.50K | ▼ -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 | — |