Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

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). See 002773 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥504.02 Million
CNY

Capital Expenditures

CN¥105.16 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Chengdu Kanghong Pharmaceuticals Group C to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Chengdu Kanghong Pharmaceuticals Group C stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow