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). Check Cachet Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002462 cash flow conversion.
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. See 002462 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |