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). Check Fuan Pharmaceutical Group Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fuan Pharmaceutical Group Co Capital Reinvestment Ratio (2007–2025)
This chart tracks Fuan Pharmaceutical Group Co's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Fuan Pharmaceutical Group Co generate cash.
Annual Capital Reinvestment Ratio for Fuan Pharmaceutical Group Co (2007–2025)
Year-by-year Capital Reinvestment Ratio for Fuan Pharmaceutical Group Co from 2007 to 2025. See 300194 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |