Teyi Pharmaceutical Group Co Ltd Capital Reinvestment Ratio
Teyi Pharmaceutical Group Co Ltd capital reinvestment ratio. 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 free cash flow ratio 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 Teyi Pharmaceutical Group Co Ltd (2009–2025)
Capital reinvestment ratio of Teyi Pharmaceutical Group Co Ltd from 2009 to 2025. This chart tracks Teyi Pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Teyi Pharmaceutical Group Co Ltd (002728) flexibility index to measure the company's free cash flow as a share of total liabilities.
Teyi Pharmaceutical Group Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Teyi Pharmaceutical Group Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002728 cash generation efficiency.
| 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 | — |