Hefei Lifeon Pharmaceutical Co Ltd Capital Reinvestment Ratio
Hefei Lifeon Pharmaceutical Co Ltd capital reinvestment ratio. Hefei Lifeon Pharmaceutical Co Ltd (003020) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥667.63 Million) in capital expenditures (CN¥25.90 Million). Check how aggressively does Hefei Lifeon Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hefei Lifeon Pharmaceutical Co Ltd (2013–2025)
Capital reinvestment ratio of Hefei Lifeon Pharmaceutical Co Ltd from 2013 to 2025. This chart tracks Hefei Lifeon Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 003020 net assets growth trend to track the company's year-over-year net asset growth rate.
Hefei Lifeon Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Hefei Lifeon Pharmaceutical Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hefei Lifeon Pharmaceutical Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥212.89 Million | CN¥118.46 Million | ▼ -28.9% |
| 2024 | 0.78x | CN¥197.53 Million | CN¥154.49 Million | ▼ -19.4% |
| 2023 | 0.97x | CN¥203.67 Million | CN¥197.54 Million | ▼ -21.0% |
| 2022 | 1.23x | CN¥200.64 Million | CN¥246.43 Million | ▲ +4.3% |
| 2021 | 1.18x | CN¥158.70 Million | CN¥186.95 Million | ▲ +261.6% |
| 2020 | 0.33x | CN¥172.49 Million | CN¥56.20 Million | ▲ +10.8% |
| 2019 | 0.29x | CN¥149.30 Million | CN¥43.90 Million | ▼ -35.0% |
| 2018 | 0.45x | CN¥64.45 Million | CN¥29.16 Million | ▼ -55.3% |
| 2017 | 1.01x | CN¥11.32 Million | CN¥11.46 Million | ▲ +368.3% |
| 2016 | 0.22x | CN¥58.99 Million | CN¥12.74 Million | ▼ -41.5% |
| 2014 | 0.37x | CN¥92.05 Million | CN¥34.01 Million | ▼ -70.4% |
| 2013 | 1.25x | CN¥35.54 Million | CN¥44.43 Million | — |