Chongqing Lummy Pharmaceutical Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Chongqing Lummy Pharmaceutical 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). Check how aggressively does Chongqing Lummy Pharmaceutical reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.27 Million
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Chongqing Lummy Pharmaceutical (2006–2024)

Capital reinvestment ratio of Chongqing Lummy Pharmaceutical from 2006 to 2024. This chart tracks Chongqing Lummy Pharmaceutical's Capital Reinvestment Ratio across 17 annual periods. Also explore Chongqing Lummy Pharmaceutical net asset momentum to track the company's year-over-year net asset growth rate.

Chongqing Lummy Pharmaceutical Capital Reinvestment Ratio by Year (2006–2024)

Chongqing Lummy Pharmaceutical capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Chongqing Lummy Pharmaceutical operating cash flow efficiency.

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