Fuan Pharmaceutical Group Co (300194) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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). See free cash flow generation of Fuan Pharmaceutical Group Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥100.27 Million
CNY
Capital Expenditures
CN¥22.81 Million
CNY
Data as of
Sep 2025
Most recent filing
Fuan Pharmaceutical Group Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Fuan Pharmaceutical Group Co's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Fuan Pharmaceutical Group Co (2007–2024)
Year-by-year Capital Reinvestment Ratio for Fuan Pharmaceutical Group Co from 2007 to 2024. For live market cap and broader valuation context, see 300194 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow