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. Check Lanzhou Foci Pharmaceutical Co Ltd (002644) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lanzhou Foci Pharmaceutical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Lanzhou Foci Pharmaceutical Co Ltd market capitalisation.
| 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 | — |