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 600222 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600222 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |