Teyi Pharmaceutical Group Co Ltd (002728) — 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). Check how tangible is Teyi Pharmaceutical Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Teyi Pharmaceutical Group Co Ltd generate cash.
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. See how much free cash does Teyi Pharmaceutical Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |