Zhuhai Rundu Pharmaceutical Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Zhuhai Rundu Pharmaceutical Co Ltd Class A 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 Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.78 Million
CNY

Capital Expenditures

CN¥4.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2025)

Capital reinvestment ratio of Zhuhai Rundu Pharmaceutical Co Ltd Class A from 2011 to 2025. This chart tracks Zhuhai Rundu Pharmaceutical Co Ltd Class A's Capital Reinvestment Ratio across 15 annual periods. Also explore Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhuhai Rundu Pharmaceutical Co Ltd Class A Capital Reinvestment Ratio by Year (2011–2025)

Zhuhai Rundu Pharmaceutical Co Ltd Class A capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002923 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow