Chengdu Easton Biopharmaceuticals Co Ltd (688513) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Chengdu Easton Biopharmaceuticals Co Ltd (688513) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥61.35 Million) in capital expenditures (CN¥24.30 Million). See Chengdu Easton Biopharmaceuticals Co Ltd (688513) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.35 Million
CNY

Capital Expenditures

CN¥24.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Easton Biopharmaceuticals Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Chengdu Easton Biopharmaceuticals Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Chengdu Easton Biopharmaceuticals Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Chengdu Easton Biopharmaceuticals Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Chengdu Easton Biopharmaceuticals Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.33x CN¥264.94 Million CN¥86.28 Million ▼ -27.0%
2024 0.45x CN¥263.24 Million CN¥117.42 Million ▼ -29.9%
2023 0.64x CN¥275.25 Million CN¥175.26 Million ▼ -71.5%
2022 2.23x CN¥151.94 Million CN¥339.33 Million ▲ +28.6%
2021 1.74x CN¥147.60 Million CN¥256.29 Million ▲ +36.7%
2020 1.27x CN¥156.52 Million CN¥198.81 Million ▲ +88.8%
2019 0.67x CN¥141.83 Million CN¥95.41 Million ▲ +46.4%
2018 0.46x CN¥166.79 Million CN¥76.63 Million ▲ +71.0%
2017 0.27x CN¥85.70 Million CN¥23.02 Million ▲ +59.8%
2016 0.17x CN¥106.06 Million CN¥17.83 Million ▼ -76.0%
2015 0.70x CN¥50.57 Million CN¥35.43 Million ▲ +48.5%
2014 0.47x CN¥46.71 Million CN¥22.04 Million ▼ -82.6%
2013 2.71x CN¥28.12 Million CN¥76.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow