Yantai Dongcheng Pharmaceutical Co Ltd Capital Reinvestment Ratio
Yantai Dongcheng Pharmaceutical Co Ltd 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 (002675) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)
Capital reinvestment ratio of Yantai Dongcheng Pharmaceutical Co Ltd from 2008 to 2025. This chart tracks Yantai Dongcheng Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 002675 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Yantai Dongcheng Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Yantai Dongcheng Pharmaceutical Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Yantai Dongcheng Pharmaceutical Co Ltd.
| 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 | — |