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. Explore 002462 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cachet Pharmaceutical Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cachet Pharmaceutical Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Cachet Pharmaceutical Co Ltd. For live market cap and broader valuation context, see market value of Cachet Pharmaceutical Co Ltd.
| 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 | — |