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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300149 stock market capitalisation.
| 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