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). Check Yantai Dongcheng Pharmaceutical Co Ltd (002675) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002675 cash generation efficiency.
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. See Yantai Dongcheng Pharmaceutical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |