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 Jiangsu Nhwa Pharmaceutical Co Ltd (002262) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002262 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Jiangsu Nhwa Pharmaceutical Co Ltd market capitalisation.

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