Tianjin Chase Sun Pharmaceutical Co Ltd (300026) — Capital Reinvestment Ratio
Tianjin Chase Sun Pharmaceutical Co Ltd (300026) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥153.30 Million) in capital expenditures (CN¥21.58 Million). See Tianjin Chase Sun Pharmaceutical Co Ltd (300026) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Chase Sun Pharmaceutical Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Tianjin Chase Sun Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Tianjin Chase Sun Pharmaceutical Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Tianjin Chase Sun Pharmaceutical Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 300026 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥852.24 Million | CN¥193.12 Million | ▼ -0.1% |
| 2023 | 0.23x | CN¥1.53 Billion | CN¥347.12 Million | ▼ -78.0% |
| 2022 | 1.03x | CN¥745.35 Million | CN¥770.27 Million | ▼ -40.3% |
| 2021 | 1.73x | CN¥391.60 Million | CN¥677.45 Million | ▼ -39.7% |
| 2020 | 2.87x | CN¥196.66 Million | CN¥563.78 Million | ▲ +4.8% |
| 2019 | 2.73x | CN¥216.10 Million | CN¥591.01 Million | ▲ +260.0% |
| 2018 | 0.76x | CN¥388.19 Million | CN¥294.89 Million | ▲ +47.1% |
| 2017 | 0.52x | CN¥742.38 Million | CN¥383.34 Million | ▼ -44.3% |
| 2016 | 0.93x | CN¥448.08 Million | CN¥415.52 Million | ▼ -49.8% |
| 2015 | 1.85x | CN¥121.00 Million | CN¥223.35 Million | ▲ +55.2% |
| 2014 | 1.19x | CN¥149.94 Million | CN¥178.37 Million | ▲ +59.4% |
| 2013 | 0.75x | CN¥143.60 Million | CN¥107.20 Million | ▼ -48.6% |
| 2012 | 1.45x | CN¥152.21 Million | CN¥221.17 Million | ▼ -80.3% |
| 2011 | 7.37x | CN¥35.64 Million | CN¥262.51 Million | ▲ +201.7% |
| 2010 | 2.44x | CN¥46.25 Million | CN¥112.90 Million | ▲ +561.8% |
| 2009 | 0.37x | CN¥135.06 Million | CN¥49.82 Million | ▼ -40.6% |
| 2008 | 0.62x | CN¥77.74 Million | CN¥48.28 Million | ▲ +661.3% |
| 2007 | 0.08x | CN¥72.01 Million | CN¥5.87 Million | ▼ -96.8% |
| 2006 | 2.54x | CN¥1.22 Million | CN¥3.12 Million | — |