Fuan Pharmaceutical Group Co (300194) — 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). See 300194 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fuan Pharmaceutical Group Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Fuan Pharmaceutical Group Co's Capital Reinvestment Ratio across 17 annual periods. Check Fuan Pharmaceutical Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Fuan Pharmaceutical Group Co.
| 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 | — |