KPC Pharmaceuticals Inc (600422) — Capital Reinvestment Ratio
KPC Pharmaceuticals Inc (600422) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥358.28 Million) in capital expenditures (CN¥13.08 Million). See 600422 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KPC Pharmaceuticals Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks KPC Pharmaceuticals Inc's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does KPC Pharmaceuticals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KPC Pharmaceuticals Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for KPC Pharmaceuticals Inc from 1999 to 2024. For live market cap and broader valuation context, see KPC Pharmaceuticals Inc (600422) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥808.07 Million | CN¥79.43 Million | ▼ -46.5% |
| 2023 | 0.18x | CN¥356.08 Million | CN¥65.48 Million | ▼ -54.1% |
| 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 | — |