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). Check 002365 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Qianjiang Yongan Pharmaceutical Co Ltd operating cash flow efficiency.
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. See 002365 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |