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. Explore 002644 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Lanzhou Foci Pharmaceutical Co Ltd for the complete picture of this company's asset base.
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 002644 company net worth.
| 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 | — |