Chongqing Lummy Pharmaceutical (300006) — Capital Reinvestment Ratio
Chongqing Lummy Pharmaceutical (300006) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.27 Million) in capital expenditures (CN¥7.00 Million). See Chongqing Lummy Pharmaceutical (300006) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chongqing Lummy Pharmaceutical Capital Reinvestment Ratio (2006–2024)
This chart tracks Chongqing Lummy Pharmaceutical's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Chongqing Lummy Pharmaceutical to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chongqing Lummy Pharmaceutical (2006–2024)
Year-by-year Capital Reinvestment Ratio for Chongqing Lummy Pharmaceutical from 2006 to 2024. For live market cap and broader valuation context, see Chongqing Lummy Pharmaceutical market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥185.03 Million | CN¥75.51 Million | ▼ -43.9% |
| 2023 | 0.73x | CN¥81.53 Million | CN¥59.32 Million | ▼ -39.0% |
| 2022 | 1.19x | CN¥57.13 Million | CN¥68.18 Million | ▲ +234.3% |
| 2021 | 0.36x | CN¥108.28 Million | CN¥38.66 Million | ▲ +83.9% |
| 2020 | 0.19x | CN¥224.54 Million | CN¥43.58 Million | ▼ -28.8% |
| 2019 | 0.27x | CN¥231.30 Million | CN¥63.07 Million | ▼ -51.1% |
| 2018 | 0.56x | CN¥225.89 Million | CN¥125.93 Million | ▲ +61.2% |
| 2017 | 0.35x | CN¥61.39 Million | CN¥21.23 Million | ▼ -43.5% |
| 2016 | 0.61x | CN¥125.66 Million | CN¥76.98 Million | ▼ -87.1% |
| 2013 | 4.76x | CN¥74.70 Million | CN¥355.40 Million | ▼ -51.2% |
| 2012 | 9.75x | CN¥18.18 Million | CN¥177.33 Million | ▼ -14.4% |
| 2011 | 11.40x | CN¥11.85 Million | CN¥135.10 Million | ▲ +333.8% |
| 2010 | 2.63x | CN¥37.66 Million | CN¥98.97 Million | ▲ +423.9% |
| 2009 | 0.50x | CN¥37.35 Million | CN¥18.74 Million | ▼ -65.5% |
| 2008 | 1.46x | CN¥17.25 Million | CN¥25.10 Million | ▲ +71.2% |
| 2007 | 0.85x | CN¥21.68 Million | CN¥18.43 Million | ▼ -57.5% |
| 2006 | 2.00x | CN¥7.77 Million | CN¥15.54 Million | — |