Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.07 Million) in capital expenditures (CN¥4.69 Million). See Beijing Sun Novo Pharmaceutical Research (688621) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.07 Million
CNY

Capital Expenditures

CN¥4.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Sun Novo Pharmaceutical Research Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Beijing Sun Novo Pharmaceutical Research Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Beijing Sun Novo Pharmaceutical Research investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Sun Novo Pharmaceutical Research Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see market cap of Beijing Sun Novo Pharmaceutical Research.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.95x CN¥32.02 Million CN¥30.48 Million ▲ +21.2%
2023 0.79x CN¥92.86 Million CN¥72.96 Million ▼ -21.4%
2022 1.00x CN¥103.96 Million CN¥103.87 Million ▲ +3.8%
2021 0.96x CN¥88.25 Million CN¥84.96 Million ▲ +124.3%
2020 0.43x CN¥62.99 Million CN¥27.03 Million ▼ -4.8%
2019 0.45x CN¥56.97 Million CN¥25.67 Million ▲ +21.1%
2018 0.37x CN¥44.11 Million CN¥16.41 Million ▼ -85.8%
2017 2.62x CN¥8.01 Million CN¥20.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow