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 how much free cash does Cachet Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |