Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Capital Reinvestment Ratio
Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.78 Million) in capital expenditures (CN¥4.36 Million). Check 002923 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
Zhuhai Rundu Pharmaceutical Co Ltd Class A Capital Reinvestment Ratio (2011–2025)
This chart tracks Zhuhai Rundu Pharmaceutical Co Ltd Class A's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) cash flow conversion.
Annual Capital Reinvestment Ratio for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2025)
Year-by-year Capital Reinvestment Ratio for Zhuhai Rundu Pharmaceutical Co Ltd Class A from 2011 to 2025. See 002923 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥104.41 Million | CN¥17.96 Million | ▼ -55.3% |
| 2024 | 0.38x | CN¥211.19 Million | CN¥81.25 Million | ▼ -61.9% |
| 2023 | 1.01x | CN¥172.68 Million | CN¥174.53 Million | ▼ -45.8% |
| 2022 | 1.86x | CN¥135.01 Million | CN¥251.75 Million | ▲ +2.0% |
| 2021 | 1.83x | CN¥205.91 Million | CN¥376.48 Million | ▲ +78.3% |
| 2020 | 1.03x | CN¥250.35 Million | CN¥256.74 Million | ▼ -35.4% |
| 2019 | 1.59x | CN¥151.30 Million | CN¥240.01 Million | ▲ +118.8% |
| 2018 | 0.73x | CN¥159.04 Million | CN¥115.31 Million | ▲ +15.4% |
| 2017 | 0.63x | CN¥57.95 Million | CN¥36.40 Million | ▼ -7.5% |
| 2016 | 0.68x | CN¥94.07 Million | CN¥63.87 Million | ▼ -48.5% |
| 2015 | 1.32x | CN¥50.14 Million | CN¥66.05 Million | ▲ +298.7% |
| 2014 | 0.33x | CN¥58.01 Million | CN¥19.17 Million | ▼ -57.3% |
| 2013 | 0.77x | CN¥31.67 Million | CN¥24.51 Million | ▲ +161.1% |
| 2012 | 0.30x | CN¥70.01 Million | CN¥20.75 Million | ▼ -83.6% |
| 2011 | 1.81x | CN¥33.71 Million | CN¥60.89 Million | — |