Fuan Pharmaceutical Group Co Capital Reinvestment Ratio
Fuan Pharmaceutical Group Co capital reinvestment ratio. Fuan Pharmaceutical Group Co (300194) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥100.27 Million) in capital expenditures (CN¥22.81 Million). Check Fuan Pharmaceutical Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fuan Pharmaceutical Group Co (2007–2025)
Capital reinvestment ratio of Fuan Pharmaceutical Group Co from 2007 to 2025. This chart tracks Fuan Pharmaceutical Group Co's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Fuan Pharmaceutical Group Co to track the company's year-over-year net asset growth rate.
Fuan Pharmaceutical Group Co Capital Reinvestment Ratio by Year (2007–2025)
Fuan Pharmaceutical Group Co capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Fuan Pharmaceutical Group Co (300194) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥312.32 Million | CN¥108.43 Million | ▼ -56.4% |
| 2024 | 0.80x | CN¥303.59 Million | CN¥241.79 Million | ▲ +21.5% |
| 2023 | 0.66x | CN¥328.98 Million | CN¥215.68 Million | ▼ -41.9% |
| 2022 | 1.13x | CN¥339.50 Million | CN¥383.10 Million | ▼ -29.8% |
| 2021 | 1.61x | CN¥257.13 Million | CN¥413.03 Million | ▼ -24.2% |
| 2020 | 2.12x | CN¥162.55 Million | CN¥344.53 Million | ▲ +180.0% |
| 2019 | 0.76x | CN¥295.63 Million | CN¥223.80 Million | ▲ +53.3% |
| 2018 | 0.49x | CN¥267.68 Million | CN¥132.16 Million | ▲ +164.5% |
| 2017 | 0.19x | CN¥453.37 Million | CN¥84.62 Million | ▼ -54.6% |
| 2016 | 0.41x | CN¥374.16 Million | CN¥153.91 Million | ▼ -28.1% |
| 2015 | 0.57x | CN¥161.03 Million | CN¥92.16 Million | ▼ -70.2% |
| 2013 | 1.92x | CN¥89.61 Million | CN¥171.97 Million | ▼ -9.1% |
| 2012 | 2.11x | CN¥62.77 Million | CN¥132.44 Million | ▲ +35.6% |
| 2011 | 1.56x | CN¥64.85 Million | CN¥100.92 Million | ▲ +139.4% |
| 2010 | 0.65x | CN¥105.74 Million | CN¥68.74 Million | ▲ +31.4% |
| 2009 | 0.49x | CN¥62.75 Million | CN¥31.04 Million | ▼ -29.4% |
| 2008 | 0.70x | CN¥49.23 Million | CN¥34.48 Million | ▼ -9.1% |
| 2007 | 0.77x | CN¥18.92 Million | CN¥14.58 Million | — |