CSPC Innovation Pharmaceutical Co Ltd Class A Capital Reinvestment Ratio

Latest as of June 2024: 5.62x

CSPC Innovation Pharmaceutical Co Ltd Class A capital reinvestment ratio. CSPC Innovation Pharmaceutical Co Ltd Class A (300765) has a Capital Reinvestment Ratio of 5.62x as of June 2024, meaning it reinvests 6% of its operating cash flow (CN¥33.92 Million) in capital expenditures (CN¥190.69 Million). Check 300765 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.92 Million
CNY

Capital Expenditures

CN¥190.69 Million
CNY

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2023)

Capital reinvestment ratio of CSPC Innovation Pharmaceutical Co Ltd Class A from 2014 to 2023. This chart tracks CSPC Innovation Pharmaceutical Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. Also explore 300765 net asset momentum to track the company's year-over-year net asset growth rate.

CSPC Innovation Pharmaceutical Co Ltd Class A Capital Reinvestment Ratio by Year (2014–2023)

CSPC Innovation Pharmaceutical Co Ltd Class A capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see 300765 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.10x CN¥927.24 Million CN¥95.73 Million ▼ -42.0%
2022 0.18x CN¥640.72 Million CN¥114.05 Million ▼ -22.3%
2021 0.23x CN¥292.09 Million CN¥66.92 Million ▼ -32.1%
2020 0.34x CN¥349.07 Million CN¥117.74 Million ▲ +0.3%
2019 0.34x CN¥315.38 Million CN¥106.10 Million ▼ -8.9%
2018 0.37x CN¥159.73 Million CN¥58.96 Million ▼ -98.9%
2017 32.90x CN¥1.30 Million CN¥42.78 Million ▲ +2956.1%
2016 1.08x CN¥137.27 Million CN¥147.79 Million ▲ +153.1%
2015 0.43x CN¥112.05 Million CN¥47.67 Million ▲ +391.3%
2014 0.09x CN¥93.36 Million CN¥8.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow