Lanzhou Foci Pharmaceutical Co Ltd (002644) — Cash Flow Reinvestment Rate
Lanzhou Foci Pharmaceutical Co Ltd (002644) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.38 Million (capex CN¥1.38 Million ) from operating cash flow of CN¥75.62 Million. See Lanzhou Foci Pharmaceutical Co Ltd (002644) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanzhou Foci Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Lanzhou Foci Pharmaceutical Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002644 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Lanzhou Foci Pharmaceutical Co Ltd. See 002644 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 |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥14.84 Million | CN¥38.98 Million | CN¥13.29 Million | ▲ +2.2% |
| 2023 | 0.37x | CN¥24.47 Million | CN¥65.71 Million | CN¥22.47 Million | ▼ -68.1% |
| 2022 | 1.17x | CN¥84.36 Million | CN¥72.37 Million | CN¥41.51 Million | ▼ -78.8% |
| 2021 | 5.51x | CN¥65.29 Million | CN¥11.85 Million | CN¥32.81 Million | ▲ +122.7% |
| 2020 | 2.47x | CN¥155.51 Million | CN¥62.89 Million | CN¥122.58 Million | ▼ -12.8% |
| 2019 | 2.84x | CN¥135.65 Million | CN¥47.82 Million | CN¥93.15 Million | ▼ -66.1% |
| 2018 | 8.36x | CN¥306.52 Million | CN¥36.66 Million | CN¥261.12 Million | ▲ +13.8% |
| 2017 | 7.35x | CN¥488.17 Million | CN¥66.42 Million | CN¥442.77 Million | ▲ +33.9% |
| 2016 | 5.49x | CN¥312.40 Million | CN¥56.90 Million | CN¥267.00 Million | ▲ +261.7% |
| 2015 | 1.52x | CN¥97.32 Million | CN¥64.11 Million | CN¥51.92 Million | ▲ +194.3% |
| 2014 | 0.52x | CN¥48.36 Million | CN¥93.75 Million | CN¥48.36 Million | ▼ -98.2% |
| 2011 | 28.82x | CN¥69.92 Million | CN¥2.43 Million | CN¥69.92 Million | ▲ +7308.6% |
| 2010 | 0.39x | CN¥21.86 Million | CN¥56.18 Million | CN¥21.86 Million | ▼ -94.2% |
| 2009 | 6.72x | CN¥23.27 Million | CN¥3.46 Million | CN¥23.27 Million | ▼ -36.7% |
| 2008 | 10.60x | CN¥6.39 Million | CN¥602.56K | CN¥6.39 Million | ▲ +941.2% |
| 2007 | 1.02x | CN¥107.55 Million | CN¥105.61 Million | CN¥107.55 Million | — |