Shenzhen Salubris Pharmaceuticals Co Ltd (002294) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Shenzhen Salubris Pharmaceuticals Co Ltd (002294) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥400.70 Million) in capital expenditures (CN¥292.24 Million). See Shenzhen Salubris Pharmaceuticals Co Ltd (002294) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥400.70 Million
CNY

Capital Expenditures

CN¥292.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Salubris Pharmaceuticals Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Shenzhen Salubris Pharmaceuticals Co Ltd's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Salubris Pharmaceuticals Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Salubris Pharmaceuticals Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Shenzhen Salubris Pharmaceuticals Co Ltd (002294) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.53x CN¥1.19 Billion CN¥624.81 Million ▼ -31.7%
2023 0.77x CN¥869.79 Million CN¥671.00 Million ▲ +25.0%
2022 0.62x CN¥970.80 Million CN¥598.96 Million ▲ +51.5%
2021 0.41x CN¥1.18 Billion CN¥482.50 Million ▼ -12.9%
2020 0.47x CN¥1.37 Billion CN¥642.47 Million ▲ +54.1%
2019 0.30x CN¥1.51 Billion CN¥457.19 Million ▲ +22.2%
2018 0.25x CN¥1.34 Billion CN¥332.87 Million ▲ +9.1%
2017 0.23x CN¥1.46 Billion CN¥331.67 Million ▲ +33.2%
2016 0.17x CN¥1.43 Billion CN¥245.06 Million ▼ -23.4%
2015 0.22x CN¥1.06 Billion CN¥235.57 Million ▲ +9.2%
2014 0.20x CN¥982.25 Million CN¥200.65 Million ▼ -68.0%
2013 0.64x CN¥668.52 Million CN¥427.20 Million ▲ +16.2%
2012 0.55x CN¥521.21 Million CN¥286.75 Million ▼ -40.7%
2011 0.93x CN¥272.32 Million CN¥252.60 Million ▼ -22.5%
2010 1.20x CN¥186.65 Million CN¥223.48 Million ▲ +18.5%
2009 1.01x CN¥134.28 Million CN¥135.68 Million ▲ +28.0%
2008 0.79x CN¥77.89 Million CN¥61.48 Million ▲ +203.8%
2007 0.26x CN¥52.75 Million CN¥13.71 Million ▼ -67.9%
2006 0.81x CN¥12.00 Million CN¥9.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow