Cachet Pharmaceutical Co Ltd (002462) — 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 net asset quality index of Cachet Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cachet Pharmaceutical Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Cachet Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 002462 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cachet Pharmaceutical Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Cachet Pharmaceutical Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Cachet Pharmaceutical Co Ltd (002462) market capitalisation.
| 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 | — |