CSPC Pharmaceutical Group Limited Cash Flow Reinvestment Rate
CSPC Pharmaceutical Group Limited cash flow reinvestment rate. CSPC Pharmaceutical Group Limited (CVG) has a Cash Flow Reinvestment Rate of 0.39x as of September 2020, reinvesting €831.32 Million (capex €258.14 Million plus investments €-573.18 Million) from operating cash flow of €2.16 Billion. Explore cash flow to debt ratio of CSPC Pharmaceutical Group Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSPC Pharmaceutical Group Limited (2013–2025)
Cash flow reinvestment rate of CSPC Pharmaceutical Group Limited from 2013 to 2025. Historical reinvestment intensity for CSPC Pharmaceutical Group Limited across 13 annual periods. Explore capital reinvestment ratio of CSPC Pharmaceutical Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
CSPC Pharmaceutical Group Limited Cash Flow Reinvestment Rate by Year (2013–2025)
CSPC Pharmaceutical Group Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CSPC Pharmaceutical Group Limited. For the full cash flow conversion analysis, see CSPC Pharmaceutical Group Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €4.33 Billion | €5.83 Billion | €2.28 Billion | ▼ -18.3% |
| 2024 | 0.91x | €4.12 Billion | €4.53 Billion | €2.68 Billion | ▲ +51.9% |
| 2023 | 0.60x | €2.50 Billion | €4.18 Billion | €1.89 Billion | ▼ -27.5% |
| 2022 | 0.83x | €6.30 Billion | €7.63 Billion | €2.22 Billion | ▲ +87.5% |
| 2021 | 0.44x | €2.04 Billion | €4.64 Billion | €1.41 Billion | ▲ +64.2% |
| 2020 | 0.27x | €1.81 Billion | €6.74 Billion | €1.36 Billion | ▼ -52.7% |
| 2019 | 0.57x | €2.14 Billion | €3.78 Billion | €1.88 Billion | ▼ -30.7% |
| 2018 | 0.82x | €3.10 Billion | €3.80 Billion | €1.67 Billion | ▼ -7.3% |
| 2017 | 0.88x | €2.90 Billion | €3.29 Billion | €1.18 Billion | ▲ +14.0% |
| 2016 | 0.77x | €2.25 Billion | €2.92 Billion | €1.06 Billion | ▲ +101.0% |
| 2015 | 0.38x | €864.81 Million | €2.25 Billion | €815.69 Million | ▼ -15.4% |
| 2014 | 0.45x | €820.58 Million | €1.81 Billion | €807.00 Million | ▼ -40.6% |
| 2013 | 0.77x | €623.39 Million | €814.86 Million | €597.12 Million | — |