Apeloa Pharmaceutical Co Ltd (000739) — Cash Flow Reinvestment Rate
Apeloa Pharmaceutical Co Ltd (000739) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting CN¥168.67 Million (capex CN¥166.73 Million plus investments CN¥1.94 Million) from operating cash flow of CN¥446.18 Million. Explore reinvestment intensity of Apeloa Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apeloa Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Apeloa Pharmaceutical Co Ltd across 26 annual periods. Also explore 000739 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apeloa Pharmaceutical Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Apeloa Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 000739 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥435.36 Million | CN¥1.23 Billion | CN¥386.21 Million | ▼ -17.0% |
| 2024 | 0.43x | CN¥515.11 Million | CN¥1.21 Billion | CN¥460.75 Million | ▼ -66.4% |
| 2023 | 1.27x | CN¥1.31 Billion | CN¥1.03 Billion | CN¥630.47 Million | ▲ +226.5% |
| 2022 | 0.39x | CN¥514.89 Million | CN¥1.33 Billion | CN¥509.11 Million | ▼ -70.1% |
| 2021 | 1.30x | CN¥794.48 Million | CN¥611.75 Million | CN¥701.92 Million | ▲ +96.6% |
| 2020 | 0.66x | CN¥699.74 Million | CN¥1.06 Billion | CN¥317.12 Million | ▲ +130.1% |
| 2019 | 0.29x | CN¥390.45 Million | CN¥1.36 Billion | CN¥31.85 Million | ▲ +30.6% |
| 2018 | 0.22x | CN¥183.02 Million | CN¥832.69 Million | CN¥81.62 Million | ▼ -82.6% |
| 2017 | 1.26x | CN¥264.82 Million | CN¥209.80 Million | CN¥163.42 Million | ▼ -63.9% |
| 2016 | 3.50x | CN¥631.12 Million | CN¥180.42 Million | CN¥331.35 Million | ▲ +240.8% |
| 2015 | 1.03x | CN¥452.75 Million | CN¥441.16 Million | CN¥452.06 Million | ▲ +49.4% |
| 2014 | 0.69x | CN¥540.22 Million | CN¥786.64 Million | CN¥540.22 Million | ▼ -74.1% |
| 2013 | 2.65x | CN¥505.01 Million | CN¥190.45 Million | CN¥505.01 Million | ▲ +162.3% |
| 2012 | 1.01x | CN¥339.59 Million | CN¥335.90 Million | CN¥339.59 Million | ▲ +41.4% |
| 2011 | 0.71x | CN¥289.21 Million | CN¥404.62 Million | CN¥289.21 Million | ▼ -38.1% |
| 2010 | 1.15x | CN¥139.81 Million | CN¥121.05 Million | CN¥139.81 Million | ▲ +156.9% |
| 2009 | 0.45x | CN¥93.66 Million | CN¥208.30 Million | CN¥93.66 Million | ▼ -87.8% |
| 2008 | 3.69x | CN¥349.04 Million | CN¥94.57 Million | CN¥349.04 Million | ▲ +455.7% |
| 2007 | 0.66x | CN¥115.70 Million | CN¥174.20 Million | CN¥115.70 Million | ▲ +96.7% |
| 2006 | 0.34x | CN¥53.84 Million | CN¥159.43 Million | CN¥53.84 Million | ▼ -75.7% |
| 2005 | 1.39x | CN¥121.65 Million | CN¥87.40 Million | CN¥121.65 Million | ▼ -40.4% |
| 2004 | 2.34x | CN¥111.07 Million | CN¥47.54 Million | CN¥111.07 Million | ▲ +179.4% |
| 2003 | 0.84x | CN¥88.09 Million | CN¥105.36 Million | CN¥88.09 Million | ▼ -95.0% |
| 2002 | 16.78x | CN¥47.23 Million | CN¥2.81 Million | CN¥47.23 Million | ▲ +3595.5% |
| 2000 | 0.45x | CN¥3.22 Million | CN¥7.08 Million | CN¥3.22 Million | ▼ -16.8% |
| 1998 | 0.55x | CN¥16.43 Million | CN¥30.10 Million | CN¥16.43 Million | — |