Cachet Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Cachet Pharmaceutical Co Ltd 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 002462 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cachet Pharmaceutical Co Ltd (2008–2025)
Cash flow reinvestment rate of Cachet Pharmaceutical Co Ltd from 2008 to 2025. Historical reinvestment intensity for Cachet Pharmaceutical Co Ltd across 10 annual periods. Explore Cachet Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cachet Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Cachet Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Cachet Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Cachet Pharmaceutical Co Ltd (002462) cash conversion ratio.
| 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 | — |