Luoxin Pharmaceuticals Group Stock Co Ltd (002793) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Luoxin Pharmaceuticals Group Stock Co Ltd (002793) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥90.75 Million) in capital expenditures (CN¥7.34 Million). See Luoxin Pharmaceuticals Group Stock Co Lt balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥90.75 Million
CNY

Capital Expenditures

CN¥7.34 Million
CNY

Data as of

Sep 2025
Most recent filing

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

This chart tracks Luoxin Pharmaceuticals Group Stock Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Luoxin Pharmaceuticals Group Stock Co Lt (002793) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Luoxin Pharmaceuticals Group Stock Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Luoxin Pharmaceuticals Group Stock Co Lt stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥253.07 Million CN¥32.18 Million ▼ -71.0%
2023 0.44x CN¥552.79 Million CN¥242.39 Million ▼ -82.9%
2021 2.56x CN¥120.63 Million CN¥309.03 Million ▼ -48.7%
2019 4.99x CN¥116.33 Million CN¥580.58 Million ▲ +203.1%
2018 1.65x CN¥114.12 Million CN¥187.87 Million ▲ +4.5%
2017 1.57x CN¥102.27 Million CN¥161.07 Million ▲ +61.3%
2016 0.98x CN¥72.74 Million CN¥71.01 Million ▲ +36.0%
2015 0.72x CN¥58.12 Million CN¥41.73 Million ▼ -46.0%
2014 1.33x CN¥41.83 Million CN¥55.58 Million ▲ +341.6%
2013 0.30x CN¥64.75 Million CN¥19.48 Million ▼ -87.6%
2012 2.43x CN¥33.31 Million CN¥80.96 Million ▲ +385.1%
2011 0.50x CN¥46.53 Million CN¥23.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow