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). Check Luoxin Pharmaceuticals Group Stock Co Lt (002793) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 002793 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. See how much free cash does Luoxin Pharmaceuticals Group Stock Co Lt 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 0.13x 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