Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Capital Reinvestment Ratio
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A capital reinvestment ratio. Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥26.54 Million) in capital expenditures (CN¥17.01 Million). See 002864 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)
Capital reinvestment ratio of Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A from 2013 to 2025. This chart tracks Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. See 002864 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Shaanxi Panlong Pharmaceutical Group Lim generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥63.01 Million | CN¥42.41 Million | ▲ +28.4% |
| 2024 | 0.52x | CN¥156.59 Million | CN¥82.05 Million | ▼ -12.8% |
| 2023 | 0.60x | CN¥104.05 Million | CN¥62.51 Million | ▲ +34.9% |
| 2022 | 0.45x | CN¥125.36 Million | CN¥55.84 Million | ▼ -35.9% |
| 2021 | 0.70x | CN¥116.04 Million | CN¥80.68 Million | ▼ -9.9% |
| 2020 | 0.77x | CN¥92.24 Million | CN¥71.18 Million | ▲ +56.1% |
| 2019 | 0.49x | CN¥67.89 Million | CN¥33.55 Million | ▲ +15.4% |
| 2018 | 0.43x | CN¥46.85 Million | CN¥20.06 Million | ▼ -48.0% |
| 2017 | 0.82x | CN¥28.45 Million | CN¥23.45 Million | ▲ +199.6% |
| 2016 | 0.28x | CN¥61.99 Million | CN¥17.06 Million | ▼ -75.2% |
| 2015 | 1.11x | CN¥40.62 Million | CN¥45.08 Million | ▲ +66.2% |
| 2014 | 0.67x | CN¥48.56 Million | CN¥32.42 Million | ▼ -44.4% |
| 2013 | 1.20x | CN¥25.43 Million | CN¥30.55 Million | — |