Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) — 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). Check Shaanxi Panlong Pharmaceutical Group Lim tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Shaanxi Panlong Pharmaceutical Group Lim cash conversion from operations.
Annual Capital Reinvestment Ratio for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A from 2013 to 2025. See free cash flow generation of Shaanxi Panlong Pharmaceutical Group Lim to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | 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 | — |