Qianjiang Yongan Pharmaceutical Co Ltd (002365) — Capital Reinvestment Ratio
Qianjiang Yongan Pharmaceutical Co Ltd (002365) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.18 Million) in capital expenditures (CN¥11.85 Million). See Qianjiang Yongan Pharmaceutical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qianjiang Yongan Pharmaceutical Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Qianjiang Yongan Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 002365 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qianjiang Yongan Pharmaceutical Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Qianjiang Yongan Pharmaceutical Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see market cap of Qianjiang Yongan Pharmaceutical Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥105.71 Million | CN¥118.04 Million | ▲ +125.9% |
| 2023 | 0.49x | CN¥244.26 Million | CN¥120.74 Million | ▲ +28.4% |
| 2022 | 0.38x | CN¥387.28 Million | CN¥149.07 Million | ▼ -37.8% |
| 2021 | 0.62x | CN¥101.81 Million | CN¥63.05 Million | ▲ +22.6% |
| 2020 | 0.51x | CN¥206.66 Million | CN¥104.41 Million | ▼ -9.9% |
| 2019 | 0.56x | CN¥239.55 Million | CN¥134.39 Million | ▼ -34.6% |
| 2018 | 0.86x | CN¥314.02 Million | CN¥269.50 Million | ▼ -41.5% |
| 2017 | 1.47x | CN¥197.32 Million | CN¥289.47 Million | ▲ +209.0% |
| 2016 | 0.47x | CN¥84.53 Million | CN¥40.13 Million | ▼ -1.8% |
| 2015 | 0.48x | CN¥70.61 Million | CN¥34.12 Million | ▼ -81.6% |
| 2014 | 2.63x | CN¥19.26 Million | CN¥50.69 Million | ▲ +67.6% |
| 2013 | 1.57x | CN¥63.65 Million | CN¥99.93 Million | ▼ -7.6% |
| 2012 | 1.70x | CN¥70.75 Million | CN¥120.18 Million | ▼ -37.5% |
| 2011 | 2.72x | CN¥91.23 Million | CN¥248.03 Million | ▲ +14.6% |
| 2010 | 2.37x | CN¥44.06 Million | CN¥104.52 Million | ▲ +87.9% |
| 2009 | 1.26x | CN¥36.43 Million | CN¥45.98 Million | ▲ +177.0% |
| 2008 | 0.46x | CN¥158.47 Million | CN¥72.19 Million | ▼ -54.2% |
| 2007 | 0.99x | CN¥61.08 Million | CN¥60.77 Million | ▲ +75.1% |
| 2006 | 0.57x | CN¥31.11 Million | CN¥17.68 Million | — |