Lanzhou Foci Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Lanzhou Foci Pharmaceutical Co Ltd capital reinvestment ratio. Lanzhou Foci Pharmaceutical Co Ltd (002644) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥75.62 Million) in capital expenditures (CN¥1.38 Million). Check Lanzhou Foci Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.62 Million
CNY

Capital Expenditures

CN¥1.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)

Capital reinvestment ratio of Lanzhou Foci Pharmaceutical Co Ltd from 2007 to 2024. This chart tracks Lanzhou Foci Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Lanzhou Foci Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Lanzhou Foci Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Lanzhou Foci Pharmaceutical Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Lanzhou Foci Pharmaceutical Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥38.98 Million CN¥13.29 Million ▼ -0.3%
2023 0.34x CN¥65.71 Million CN¥22.47 Million ▼ -40.4%
2022 0.57x CN¥72.37 Million CN¥41.51 Million ▼ -79.3%
2021 2.77x CN¥11.85 Million CN¥32.81 Million ▲ +42.0%
2020 1.95x CN¥62.89 Million CN¥122.58 Million ▲ +0.1%
2019 1.95x CN¥47.82 Million CN¥93.15 Million ▼ -72.7%
2018 7.12x CN¥36.66 Million CN¥261.12 Million ▲ +6.8%
2017 6.67x CN¥66.42 Million CN¥442.77 Million ▲ +42.1%
2016 4.69x CN¥56.90 Million CN¥267.00 Million ▲ +479.5%
2015 0.81x CN¥64.11 Million CN¥51.92 Million ▲ +57.0%
2014 0.52x CN¥93.75 Million CN¥48.36 Million ▼ -98.2%
2011 28.82x CN¥2.43 Million CN¥69.92 Million ▲ +7308.6%
2010 0.39x CN¥56.18 Million CN¥21.86 Million ▼ -94.2%
2009 6.72x CN¥3.46 Million CN¥23.27 Million ▼ -36.7%
2008 10.60x CN¥602.56K CN¥6.39 Million ▲ +941.2%
2007 1.02x CN¥105.61 Million CN¥107.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow