ChemPartner PharmaTech Co Ltd (300149) — Capital Reinvestment Ratio

Latest as of June 2023: 2.36x

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 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.21 Million
CNY

Capital Expenditures

CN¥66.62 Million
CNY

Data as of

Jun 2023
Most recent filing

ChemPartner PharmaTech Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks ChemPartner PharmaTech Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 300149 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ChemPartner PharmaTech Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for ChemPartner PharmaTech Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see ChemPartner PharmaTech Co Ltd (300149) total market value.

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