Chengdu Easton Biopharmaceuticals Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Chengdu Easton Biopharmaceuticals Co Ltd capital reinvestment ratio. 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 free cash flow generation of Chengdu Easton Biopharmaceuticals Co Ltd 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

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

Capital reinvestment ratio of Chengdu Easton Biopharmaceuticals Co Ltd from 2013 to 2025. This chart tracks Chengdu Easton Biopharmaceuticals Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 688513 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Chengdu Easton Biopharmaceuticals Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 688513 cash flow conversion.

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