Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) — Capital Reinvestment Ratio
Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥504.02 Million) in capital expenditures (CN¥105.16 Million). Check 002773 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Kanghong Pharmaceuticals Group Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Chengdu Kanghong Pharmaceuticals Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002773 cash flow metrics.
Annual Capital Reinvestment Ratio for Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Chengdu Kanghong Pharmaceuticals Group Co Ltd from 2009 to 2025. See 002773 free cash flow generation 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¥1.50 Billion | CN¥262.48 Million | ▲ +54.6% |
| 2024 | 0.11x | CN¥1.41 Billion | CN¥159.39 Million | ▼ -1.0% |
| 2023 | 0.11x | CN¥1.22 Billion | CN¥138.87 Million | ▼ -70.3% |
| 2022 | 0.38x | CN¥925.15 Million | CN¥355.21 Million | ▼ -66.7% |
| 2021 | 1.15x | CN¥494.11 Million | CN¥569.42 Million | ▼ -49.0% |
| 2020 | 2.26x | CN¥273.32 Million | CN¥617.07 Million | ▲ +90.4% |
| 2019 | 1.19x | CN¥812.15 Million | CN¥962.88 Million | ▼ -9.3% |
| 2018 | 1.31x | CN¥350.88 Million | CN¥458.45 Million | ▲ +220.2% |
| 2017 | 0.41x | CN¥766.86 Million | CN¥312.88 Million | ▲ +102.9% |
| 2016 | 0.20x | CN¥846.35 Million | CN¥170.23 Million | ▼ -16.3% |
| 2015 | 0.24x | CN¥481.97 Million | CN¥115.83 Million | ▼ -22.4% |
| 2014 | 0.31x | CN¥291.38 Million | CN¥90.27 Million | ▲ +33.8% |
| 2013 | 0.23x | CN¥333.31 Million | CN¥77.16 Million | ▼ -49.6% |
| 2012 | 0.46x | CN¥281.84 Million | CN¥129.51 Million | ▼ -50.7% |
| 2011 | 0.93x | CN¥168.86 Million | CN¥157.25 Million | ▼ -3.3% |
| 2010 | 0.96x | CN¥136.79 Million | CN¥131.76 Million | ▼ -34.0% |
| 2009 | 1.46x | CN¥108.42 Million | CN¥158.27 Million | — |