Cachet Pharmaceutical Co Ltd Capital Reinvestment Ratio
Cachet Pharmaceutical Co Ltd capital reinvestment ratio. Cachet Pharmaceutical Co Ltd (002462) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥459.95 Million) in capital expenditures (CN¥9.78 Million). See Cachet Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cachet Pharmaceutical Co Ltd (2008–2025)
Capital reinvestment ratio of Cachet Pharmaceutical Co Ltd from 2008 to 2025. This chart tracks Cachet Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Cachet Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cachet Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Cachet Pharmaceutical Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Cachet Pharmaceutical Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥1.39 Billion | CN¥22.79 Million | ▼ -80.9% |
| 2024 | 0.09x | CN¥180.36 Million | CN¥15.42 Million | ▼ -31.5% |
| 2023 | 0.12x | CN¥1.60 Billion | CN¥199.30 Million | ▼ -53.8% |
| 2021 | 0.27x | CN¥913.13 Million | CN¥246.96 Million | ▲ +16.9% |
| 2020 | 0.23x | CN¥1.11 Billion | CN¥257.99 Million | ▼ -74.2% |
| 2019 | 0.90x | CN¥293.11 Million | CN¥262.53 Million | ▲ +168.1% |
| 2016 | 0.33x | CN¥116.30 Million | CN¥38.86 Million | ▼ -82.3% |
| 2011 | 1.89x | CN¥48.57 Million | CN¥91.78 Million | ▲ +48.4% |
| 2009 | 1.27x | CN¥50.12 Million | CN¥63.83 Million | ▲ +213.9% |
| 2008 | 0.41x | CN¥54.83 Million | CN¥22.25 Million | — |