Sunflower Pharmaceuticals Group Co Ltd (002737) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Sunflower Pharmaceuticals Group Co Ltd (002737) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥247.91 Million) in capital expenditures (CN¥14.30 Million). See 002737 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥247.91 Million
CNY

Capital Expenditures

CN¥14.30 Million
CNY

Data as of

Jun 2025
Most recent filing

Sunflower Pharmaceuticals Group Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Sunflower Pharmaceuticals Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 002737 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunflower Pharmaceuticals Group Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Sunflower Pharmaceuticals Group Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Sunflower Pharmaceuticals Group Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥574.97 Million CN¥96.10 Million ▲ +3.5%
2023 0.16x CN¥923.30 Million CN¥149.16 Million ▲ +108.2%
2022 0.08x CN¥1.97 Billion CN¥152.90 Million ▼ -43.3%
2021 0.14x CN¥865.23 Million CN¥118.31 Million ▼ -24.8%
2020 0.18x CN¥1.17 Billion CN¥212.73 Million ▼ -52.3%
2019 0.38x CN¥981.33 Million CN¥374.24 Million ▲ +3.0%
2018 0.37x CN¥866.21 Million CN¥320.87 Million ▲ +31.9%
2017 0.28x CN¥558.77 Million CN¥156.88 Million ▼ -39.9%
2016 0.47x CN¥341.23 Million CN¥159.49 Million ▼ -66.8%
2015 1.41x CN¥125.84 Million CN¥177.32 Million ▲ +187.4%
2014 0.49x CN¥403.23 Million CN¥197.71 Million ▼ -26.0%
2013 0.66x CN¥293.34 Million CN¥194.44 Million ▲ +89.9%
2012 0.35x CN¥327.31 Million CN¥114.22 Million ▼ -54.8%
2011 0.77x CN¥257.60 Million CN¥199.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow