Shenzhen Salubris Pharmaceuticals Co Ltd (002294) — Capital Reinvestment Ratio
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). Check Shenzhen Salubris Pharmaceuticals Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Salubris Pharmaceuticals Co Ltd (002294) cash conversion ratio.
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. See Shenzhen Salubris Pharmaceuticals Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |