KPC Pharmaceuticals Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

KPC Pharmaceuticals Inc capital reinvestment ratio. KPC Pharmaceuticals Inc (600422) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥113.07 Million) in capital expenditures (CN¥32.53 Million). Check how aggressively does KPC Pharmaceuticals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥113.07 Million
CNY

Capital Expenditures

CN¥32.53 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of KPC Pharmaceuticals Inc (1999–2025)

Capital reinvestment ratio of KPC Pharmaceuticals Inc from 1999 to 2025. This chart tracks KPC Pharmaceuticals Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore KPC Pharmaceuticals Inc (600422) net asset momentum to track the company's year-over-year net asset growth rate.

KPC Pharmaceuticals Inc Capital Reinvestment Ratio by Year (1999–2025)

KPC Pharmaceuticals Inc capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see KPC Pharmaceuticals Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.31x CN¥289.24 Million CN¥90.56 Million ▲ +218.5%
2024 0.10x CN¥808.07 Million CN¥79.43 Million ▼ -32.4%
2023 0.15x CN¥754.33 Million CN¥109.64 Million ▼ -63.7%
2022 0.40x CN¥253.90 Million CN¥101.75 Million ▼ -57.3%
2021 0.94x CN¥251.63 Million CN¥236.17 Million ▲ +142.4%
2020 0.39x CN¥409.94 Million CN¥158.73 Million ▼ -52.1%
2019 0.81x CN¥429.50 Million CN¥347.35 Million ▲ +31.1%
2018 0.62x CN¥352.07 Million CN¥217.26 Million ▼ -44.3%
2017 1.11x CN¥242.53 Million CN¥268.74 Million ▲ +69.5%
2016 0.65x CN¥311.16 Million CN¥203.45 Million ▲ +47.8%
2015 0.44x CN¥476.62 Million CN¥210.82 Million ▼ -24.8%
2014 0.59x CN¥379.13 Million CN¥222.98 Million ▼ -33.1%
2013 0.88x CN¥241.97 Million CN¥212.65 Million ▲ +52.2%
2012 0.58x CN¥213.33 Million CN¥123.22 Million ▲ +89.0%
2011 0.31x CN¥140.24 Million CN¥42.85 Million ▼ -56.7%
2010 0.71x CN¥90.82 Million CN¥64.16 Million ▲ +382.6%
2009 0.15x CN¥128.57 Million CN¥18.82 Million ▲ +2.4%
2008 0.14x CN¥91.59 Million CN¥13.09 Million ▲ +11.5%
2007 0.13x CN¥130.06 Million CN¥16.67 Million ▼ -73.0%
2006 0.47x CN¥61.25 Million CN¥29.03 Million ▼ -9.5%
2003 0.52x CN¥61.23 Million CN¥32.08 Million ▼ -88.6%
2002 4.58x CN¥17.38 Million CN¥79.62 Million ▲ +1594.6%
2001 0.27x CN¥67.07 Million CN¥18.13 Million ▼ -46.7%
2000 0.51x CN¥47.76 Million CN¥24.20 Million ▲ +141.1%
1999 0.21x CN¥60.24 Million CN¥12.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow