Yantai Dongcheng Pharmaceutical Co Ltd (002675) — Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

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 002675 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥239.54 Million
CNY

Capital Expenditures

CN¥158.69 Million
CNY

Data as of

Dec 2025
Most recent filing

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.

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 002675 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow