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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2017–2025)

This chart tracks Beijing Sun Novo Pharmaceutical Research Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Sun Novo Pharmaceutical Research Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 688621 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.46x CN¥93.21 Million CN¥42.43 Million ▼ -52.2%
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