Lanzhou Foci Pharmaceutical Co Ltd (002644) — 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). See Lanzhou Foci Pharmaceutical Co Ltd (002644) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lanzhou Foci Pharmaceutical Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Lanzhou Foci Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Lanzhou Foci Pharmaceutical Co Ltd (002644) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Lanzhou Foci Pharmaceutical Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002644 company net worth.
| 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 | — |