Ningbo Menovo Pharm Co Ltd (603538) — 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). See Ningbo Menovo Pharm Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Menovo Pharm Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Ningbo Menovo Pharm Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 603538 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Menovo Pharm Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Menovo Pharm Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is Ningbo Menovo Pharm Co Ltd worth.
| 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 | — |