Teyi Pharmaceutical Group Co Ltd (002728) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Teyi Pharmaceutical Group Co Ltd (002728) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.94 Million) in capital expenditures (CN¥23.69 Million). See Teyi Pharmaceutical Group Co Ltd (002728) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.94 Million
CNY

Capital Expenditures

CN¥23.69 Million
CNY

Data as of

Dec 2025
Most recent filing

Teyi Pharmaceutical Group Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Teyi Pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 002728 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Teyi Pharmaceutical Group Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Teyi Pharmaceutical Group Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 002728 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥244.88 Million CN¥79.55 Million ▼ -25.0%
2023 0.43x CN¥198.56 Million CN¥86.05 Million ▲ +78.4%
2022 0.24x CN¥371.66 Million CN¥90.26 Million ▼ -43.1%
2021 0.43x CN¥256.81 Million CN¥109.58 Million ▼ -19.4%
2020 0.53x CN¥168.99 Million CN¥89.42 Million ▼ -10.3%
2019 0.59x CN¥221.64 Million CN¥130.79 Million ▼ -27.2%
2018 0.81x CN¥187.97 Million CN¥152.44 Million ▲ +105.5%
2017 0.39x CN¥102.96 Million CN¥40.63 Million ▼ -76.6%
2016 1.69x CN¥101.30 Million CN¥170.85 Million ▲ +14.7%
2015 1.47x CN¥68.87 Million CN¥101.24 Million ▲ +212.4%
2014 0.47x CN¥57.35 Million CN¥26.98 Million ▼ -24.2%
2013 0.62x CN¥74.23 Million CN¥46.05 Million ▲ +101.3%
2012 0.31x CN¥104.50 Million CN¥32.20 Million ▲ +178.6%
2011 0.11x CN¥69.81 Million CN¥7.72 Million ▲ +57.7%
2010 0.07x CN¥46.92 Million CN¥3.29 Million ▼ -61.1%
2009 0.18x CN¥22.32 Million CN¥4.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow