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). Check Chongqing Lummy Pharmaceutical (300006) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300006 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. See Chongqing Lummy Pharmaceutical (300006) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |