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. Check 002462 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002462 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 002462 company net worth.
| 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 | — |