Ningbo Menovo Pharm Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Ningbo Menovo Pharm Co Ltd capital reinvestment ratio. Ningbo Menovo Pharm Co Ltd (603538) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥38.86 Million) in capital expenditures (CN¥4.60 Million). Check 603538 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.86 Million
CNY

Capital Expenditures

CN¥4.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Menovo Pharm Co Ltd (2011–2025)

Capital reinvestment ratio of Ningbo Menovo Pharm Co Ltd from 2011 to 2025. This chart tracks Ningbo Menovo Pharm Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Ningbo Menovo Pharm Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Ningbo Menovo Pharm Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Ningbo Menovo Pharm Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603538 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.71x CN¥157.56 Million CN¥112.08 Million ▼ -61.3%
2024 1.84x CN¥97.54 Million CN¥179.40 Million ▼ -92.3%
2023 24.04x CN¥9.13 Million CN¥219.54 Million ▲ +1064.7%
2022 2.06x CN¥276.95 Million CN¥571.62 Million ▼ -14.1%
2021 2.40x CN¥220.63 Million CN¥529.89 Million ▲ +93.8%
2020 1.24x CN¥251.61 Million CN¥311.74 Million ▼ -32.1%
2019 1.83x CN¥179.75 Million CN¥328.07 Million ▼ -71.6%
2018 6.43x CN¥46.60 Million CN¥299.59 Million ▲ +497.7%
2017 1.08x CN¥80.15 Million CN¥86.22 Million ▲ +15.9%
2016 0.93x CN¥117.24 Million CN¥108.84 Million ▲ +101.2%
2015 0.46x CN¥133.42 Million CN¥61.56 Million ▼ -24.8%
2014 0.61x CN¥75.22 Million CN¥46.14 Million ▲ +21.3%
2013 0.51x CN¥149.21 Million CN¥75.44 Million ▼ -76.4%
2012 2.14x CN¥38.11 Million CN¥81.72 Million ▲ +63.4%
2011 1.31x CN¥121.67 Million CN¥159.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow