Chongqing Pharscin Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 5.05x

Chongqing Pharscin Pharmaceutical Co Ltd capital reinvestment ratio. Chongqing Pharscin Pharmaceutical Co Ltd (002907) has a Capital Reinvestment Ratio of 5.05x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥833.94K) in capital expenditures (CN¥4.21 Million). Check 002907 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥833.94K
CNY

Capital Expenditures

CN¥4.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)

Capital reinvestment ratio of Chongqing Pharscin Pharmaceutical Co Ltd from 2013 to 2024. This chart tracks Chongqing Pharscin Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Chongqing Pharscin Pharmaceutical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Chongqing Pharscin Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2013–2024)

Chongqing Pharscin Pharmaceutical Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Pharscin Pharmaceutical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.10x CN¥161.77 Million CN¥16.15 Million ▼ -76.4%
2023 0.42x CN¥219.34 Million CN¥92.82 Million ▼ -90.9%
2022 4.65x CN¥13.04 Million CN¥60.62 Million ▲ +579.7%
2021 0.68x CN¥82.85 Million CN¥56.64 Million ▲ +66.4%
2020 0.41x CN¥113.64 Million CN¥46.69 Million ▼ -58.1%
2019 0.98x CN¥65.92 Million CN¥64.66 Million ▼ -14.1%
2018 1.14x CN¥31.80 Million CN¥36.30 Million ▲ +121.8%
2017 0.51x CN¥81.34 Million CN¥41.87 Million ▲ +78.1%
2016 0.29x CN¥57.73 Million CN¥16.69 Million ▲ +18.0%
2015 0.25x CN¥66.10 Million CN¥16.20 Million ▼ -64.1%
2014 0.68x CN¥20.22 Million CN¥13.79 Million ▲ +69.3%
2013 0.40x CN¥47.34 Million CN¥19.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow