Yantai Dongcheng Pharmaceutical Co Ltd (002675) — Capital Reinvestment Ratio
Yantai Dongcheng Pharmaceutical Co Ltd (002675) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥239.54 Million) in capital expenditures (CN¥158.69 Million). See Yantai Dongcheng Pharmaceutical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yantai Dongcheng Pharmaceutical Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Yantai Dongcheng Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Yantai Dongcheng Pharmaceutical Co Ltd (002675) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Yantai Dongcheng Pharmaceutical Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Yantai Dongcheng Pharmaceutical Co Ltd (002675) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥584.61 Million | CN¥360.82 Million | ▼ -61.1% |
| 2024 | 1.59x | CN¥287.15 Million | CN¥456.09 Million | ▼ -14.1% |
| 2023 | 1.85x | CN¥276.94 Million | CN¥511.94 Million | ▲ +372.8% |
| 2022 | 0.39x | CN¥996.54 Million | CN¥389.61 Million | ▼ -30.4% |
| 2021 | 0.56x | CN¥943.58 Million | CN¥530.16 Million | ▲ +22.7% |
| 2020 | 0.46x | CN¥572.58 Million | CN¥262.19 Million | ▲ +27.5% |
| 2019 | 0.36x | CN¥696.38 Million | CN¥250.08 Million | ▲ +46.3% |
| 2018 | 0.25x | CN¥493.06 Million | CN¥121.05 Million | ▼ -64.4% |
| 2017 | 0.69x | CN¥208.94 Million | CN¥143.93 Million | ▲ +3.1% |
| 2016 | 0.67x | CN¥196.28 Million | CN¥131.17 Million | ▼ -45.7% |
| 2015 | 1.23x | CN¥66.69 Million | CN¥82.04 Million | ▼ -3.8% |
| 2014 | 1.28x | CN¥52.00 Million | CN¥66.50 Million | ▼ -20.9% |
| 2012 | 1.62x | CN¥44.53 Million | CN¥71.96 Million | ▲ +1165.6% |
| 2011 | 0.13x | CN¥138.83 Million | CN¥17.73 Million | ▼ -54.7% |
| 2010 | 0.28x | CN¥57.02 Million | CN¥16.05 Million | ▲ +120.7% |
| 2008 | 0.13x | CN¥41.57 Million | CN¥5.30 Million | — |