Cachet Pharmaceutical Co Ltd (002462) — Cash Flow Reinvestment Rate
Cachet Pharmaceutical Co Ltd (002462) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CN¥9.78 Million (capex CN¥9.78 Million ) from operating cash flow of CN¥459.95 Million. See Cachet Pharmaceutical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cachet Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Cachet Pharmaceutical Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002462 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cachet Pharmaceutical Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Cachet Pharmaceutical Co Ltd. See 002462 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥23.32 Million | CN¥1.39 Billion | CN¥22.79 Million | ▼ -97.1% |
| 2024 | 0.59x | CN¥105.88 Million | CN¥180.36 Million | CN¥15.42 Million | ▲ +361.5% |
| 2023 | 0.13x | CN¥202.96 Million | CN¥1.60 Billion | CN¥199.30 Million | ▼ -55.9% |
| 2021 | 0.29x | CN¥263.20 Million | CN¥913.13 Million | CN¥246.96 Million | ▲ +7.1% |
| 2020 | 0.27x | CN¥299.97 Million | CN¥1.11 Billion | CN¥257.99 Million | ▼ -74.6% |
| 2019 | 1.06x | CN¥309.90 Million | CN¥293.11 Million | CN¥262.53 Million | ▼ -42.1% |
| 2016 | 1.83x | CN¥212.27 Million | CN¥116.30 Million | CN¥38.86 Million | ▼ -3.4% |
| 2011 | 1.89x | CN¥91.78 Million | CN¥48.57 Million | CN¥91.78 Million | ▲ +48.4% |
| 2009 | 1.27x | CN¥63.83 Million | CN¥50.12 Million | CN¥63.83 Million | ▲ +213.9% |
| 2008 | 0.41x | CN¥22.25 Million | CN¥54.83 Million | CN¥22.25 Million | — |