Jiangsu Nhwa Pharmaceutical Co Ltd (002262) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Jiangsu Nhwa Pharmaceutical Co Ltd (002262) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥425.83 Million) in capital expenditures (CN¥80.95 Million). See cash generation quality of Jiangsu Nhwa Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥425.83 Million
CNY

Capital Expenditures

CN¥80.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Nhwa Pharmaceutical Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Jiangsu Nhwa Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for Jiangsu Nhwa Pharmaceutical Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Nhwa Pharmaceutical Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see 002262 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.41x CN¥1.08 Billion CN¥437.41 Million ▼ -17.4%
2024 0.49x CN¥916.13 Million CN¥450.06 Million ▲ +32.4%
2023 0.37x CN¥1.01 Billion CN¥373.99 Million ▼ -2.6%
2022 0.38x CN¥861.02 Million CN¥327.75 Million ▲ +29.5%
2021 0.29x CN¥701.12 Million CN¥206.11 Million ▲ +36.6%
2020 0.22x CN¥1.25 Billion CN¥268.61 Million ▼ -58.9%
2019 0.52x CN¥305.97 Million CN¥160.30 Million ▲ +24.2%
2018 0.42x CN¥404.52 Million CN¥170.70 Million ▲ +15.0%
2017 0.37x CN¥452.35 Million CN¥166.01 Million ▼ -0.5%
2016 0.37x CN¥277.14 Million CN¥102.22 Million ▼ -65.2%
2015 1.06x CN¥204.24 Million CN¥216.63 Million ▼ -35.0%
2014 1.63x CN¥160.24 Million CN¥261.60 Million ▲ +206.2%
2013 0.53x CN¥194.33 Million CN¥103.63 Million ▲ +5.4%
2012 0.51x CN¥154.16 Million CN¥78.01 Million ▼ -11.2%
2011 0.57x CN¥81.08 Million CN¥46.21 Million ▼ -58.8%
2010 1.38x CN¥61.79 Million CN¥85.57 Million ▲ +101.3%
2009 0.69x CN¥61.27 Million CN¥42.15 Million ▼ -14.5%
2008 0.80x CN¥46.50 Million CN¥37.40 Million ▼ -6.9%
2007 0.86x CN¥48.55 Million CN¥41.96 Million ▼ -25.8%
2006 1.16x CN¥30.99 Million CN¥36.09 Million ▼ -67.8%
2005 3.62x CN¥8.84 Million CN¥31.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow