ChemPartner PharmaTech Co Ltd Capital Reinvestment Ratio
ChemPartner PharmaTech Co Ltd capital reinvestment ratio. ChemPartner PharmaTech Co Ltd (300149) has a Capital Reinvestment Ratio of 2.36x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥28.21 Million) in capital expenditures (CN¥66.62 Million). See 300149 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ChemPartner PharmaTech Co Ltd (2007–2025)
Capital reinvestment ratio of ChemPartner PharmaTech Co Ltd from 2007 to 2025. This chart tracks ChemPartner PharmaTech Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See ChemPartner PharmaTech Co Ltd (300149) flexibility index to measure the company's free cash flow as a share of total liabilities.
ChemPartner PharmaTech Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
ChemPartner PharmaTech Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300149 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥190.50 Million | CN¥62.47 Million | ▼ -20.3% |
| 2024 | 0.41x | CN¥168.21 Million | CN¥69.25 Million | ▼ -69.1% |
| 2023 | 1.33x | CN¥150.99 Million | CN¥201.29 Million | ▲ +4.1% |
| 2022 | 1.28x | CN¥262.46 Million | CN¥336.20 Million | ▲ +69.4% |
| 2021 | 0.76x | CN¥378.22 Million | CN¥286.00 Million | ▼ -34.1% |
| 2020 | 1.15x | CN¥343.16 Million | CN¥394.03 Million | ▼ -2.9% |
| 2019 | 1.18x | CN¥215.07 Million | CN¥254.23 Million | ▲ +161.6% |
| 2018 | 0.45x | CN¥243.19 Million | CN¥109.88 Million | ▲ +580.2% |
| 2017 | 0.07x | CN¥63.43 Million | CN¥4.21 Million | ▼ -54.7% |
| 2016 | 0.15x | CN¥71.26 Million | CN¥10.45 Million | ▼ -41.7% |
| 2015 | 0.25x | CN¥100.69 Million | CN¥25.33 Million | ▼ -80.5% |
| 2014 | 1.29x | CN¥59.63 Million | CN¥76.93 Million | ▼ -5.4% |
| 2013 | 1.36x | CN¥46.32 Million | CN¥63.17 Million | ▼ -39.9% |
| 2012 | 2.27x | CN¥55.09 Million | CN¥124.91 Million | ▲ +25.6% |
| 2011 | 1.81x | CN¥11.66 Million | CN¥21.06 Million | ▲ +122.6% |
| 2010 | 0.81x | CN¥20.81 Million | CN¥16.89 Million | ▼ -42.8% |
| 2009 | 1.42x | CN¥13.28 Million | CN¥18.83 Million | ▲ +26.4% |
| 2008 | 1.12x | CN¥21.70 Million | CN¥24.33 Million | ▲ +285.7% |
| 2007 | 0.29x | CN¥22.19 Million | CN¥6.45 Million | — |