Sunflower Pharmaceuticals Group Co Ltd (002737) — Capital Reinvestment Ratio
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). Check 002737 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002737 cash flow metrics.
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. See how much free cash does Sunflower Pharmaceuticals 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 | 0.17x | 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 | — |