Lionco Pharm Grp Co Ltd Capital Reinvestment Ratio
Lionco Pharm Grp Co Ltd capital reinvestment ratio. Lionco Pharm Grp Co Ltd (603669) has a Capital Reinvestment Ratio of 0.68x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥7.06 Million) in capital expenditures (CN¥4.78 Million). See 603669 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lionco Pharm Grp Co Ltd (2011–2021)
Capital reinvestment ratio of Lionco Pharm Grp Co Ltd from 2011 to 2021. This chart tracks Lionco Pharm Grp Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Lionco Pharm Grp Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lionco Pharm Grp Co Ltd Capital Reinvestment Ratio by Year (2011–2021)
Lionco Pharm Grp Co Ltd capital reinvestment ratio by year from 2011 to 2021. For the full cash flow conversion analysis, see 603669 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.43x | CN¥128.50 Million | CN¥54.82 Million | ▼ -12.7% |
| 2020 | 0.49x | CN¥126.81 Million | CN¥61.95 Million | ▲ +959.1% |
| 2019 | 0.05x | CN¥235.61 Million | CN¥10.87 Million | ▼ -95.1% |
| 2018 | 0.93x | CN¥185.87 Million | CN¥173.70 Million | ▲ +104.0% |
| 2017 | 0.46x | CN¥189.01 Million | CN¥86.57 Million | ▼ -6.1% |
| 2016 | 0.49x | CN¥182.27 Million | CN¥88.94 Million | ▼ -31.2% |
| 2015 | 0.71x | CN¥98.88 Million | CN¥70.10 Million | ▲ +10.3% |
| 2014 | 0.64x | CN¥181.50 Million | CN¥116.70 Million | ▼ -0.6% |
| 2013 | 0.65x | CN¥160.77 Million | CN¥103.97 Million | ▼ -15.9% |
| 2012 | 0.77x | CN¥142.61 Million | CN¥109.64 Million | ▲ +205.3% |
| 2011 | 0.25x | CN¥98.23 Million | CN¥24.74 Million | — |