Henan Taloph Pharmaceutical Stock Co Ltd (600222) — Capital Reinvestment Ratio
Henan Taloph Pharmaceutical Stock Co Ltd (600222) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥22.69 Million) in capital expenditures (CN¥5.45 Million). See Henan Taloph Pharmaceutical Stock Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Taloph Pharmaceutical Stock Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Henan Taloph Pharmaceutical Stock Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Henan Taloph Pharmaceutical Stock Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Henan Taloph Pharmaceutical Stock Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Henan Taloph Pharmaceutical Stock Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥47.16 Million | CN¥21.12 Million | ▼ -54.6% |
| 2023 | 0.99x | CN¥43.74 Million | CN¥43.13 Million | ▲ +151.5% |
| 2021 | 0.39x | CN¥99.66 Million | CN¥39.07 Million | ▼ -60.4% |
| 2020 | 0.99x | CN¥73.43 Million | CN¥72.65 Million | ▼ -61.8% |
| 2019 | 2.59x | CN¥41.53 Million | CN¥107.68 Million | ▲ +366.5% |
| 2018 | 0.56x | CN¥119.47 Million | CN¥66.41 Million | ▼ -71.0% |
| 2017 | 1.91x | CN¥23.17 Million | CN¥44.34 Million | ▲ +126.7% |
| 2016 | 0.84x | CN¥70.60 Million | CN¥59.60 Million | ▼ -33.0% |
| 2015 | 1.26x | CN¥49.27 Million | CN¥62.04 Million | ▲ +216.5% |
| 2014 | 0.40x | CN¥89.54 Million | CN¥35.62 Million | ▲ +133.4% |
| 2012 | 0.17x | CN¥87.45 Million | CN¥14.91 Million | ▼ -100.0% |
| 2011 | 612.28x | CN¥105.20K | CN¥64.41 Million | ▲ +46377.1% |
| 2009 | 1.32x | CN¥21.45 Million | CN¥28.25 Million | ▼ -41.7% |
| 2008 | 2.26x | CN¥18.13 Million | CN¥40.98 Million | ▲ +13.7% |
| 2007 | 1.99x | CN¥21.34 Million | CN¥42.42 Million | ▼ -91.4% |
| 2006 | 22.99x | CN¥1.59 Million | CN¥36.64 Million | ▼ -69.0% |
| 2005 | 74.04x | CN¥276.30K | CN¥20.46 Million | ▲ +8971.7% |
| 2004 | 0.82x | CN¥18.25 Million | CN¥14.90 Million | ▼ -81.9% |
| 2003 | 4.52x | CN¥3.74 Million | CN¥16.89 Million | ▲ +430.5% |
| 2002 | 0.85x | CN¥7.47 Million | CN¥6.36 Million | ▼ -20.2% |
| 2001 | 1.07x | CN¥55.03 Million | CN¥58.73 Million | ▼ -99.1% |
| 2000 | 123.50x | CN¥875.36K | CN¥108.11 Million | ▲ +15260.6% |
| 1999 | 0.80x | CN¥99.32 Million | CN¥79.86 Million | ▲ +63076.1% |
| 1998 | 0.00x | CN¥28.04 Million | CN¥35.69K | — |