Lanzhou Foci Pharmaceutical Co Ltd (002644) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 market cap.

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