Sunflower Pharmaceuticals Group Co Ltd (002737) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.15x

Sunflower Pharmaceuticals Group Co Ltd (002737) has a Cash Flow Reinvestment Rate of 1.15x as of June 2025, reinvesting CN¥284.90 Million (capex CN¥14.30 Million plus investments CN¥270.60 Million) from operating cash flow of CN¥247.91 Million. Check cash flow quality index of Sunflower Pharmaceuticals Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥284.90 Million
Capex + Investments

Operating Cash Flow

CN¥247.91 Million
CNY

Capital Expenditures

CN¥14.30 Million
CNY

Sunflower Pharmaceuticals Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Sunflower Pharmaceuticals Group Co Ltd across 14 annual periods. Explore 002737 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sunflower Pharmaceuticals Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Sunflower Pharmaceuticals Group Co Ltd. For live market cap and broader valuation context, see 002737 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.96x CN¥553.08 Million CN¥574.97 Million CN¥96.10 Million ▲ +379.1%
2023 0.20x CN¥185.36 Million CN¥923.30 Million CN¥149.16 Million ▼ -41.0%
2022 0.34x CN¥670.35 Million CN¥1.97 Billion CN¥152.90 Million ▼ -67.6%
2021 1.05x CN¥909.07 Million CN¥865.23 Million CN¥118.31 Million ▲ +295.1%
2020 0.27x CN¥311.12 Million CN¥1.17 Billion CN¥212.73 Million ▼ -36.8%
2019 0.42x CN¥412.70 Million CN¥981.33 Million CN¥374.24 Million ▲ +9.9%
2018 0.38x CN¥331.41 Million CN¥866.21 Million CN¥320.87 Million ▲ +32.9%
2017 0.29x CN¥160.88 Million CN¥558.77 Million CN¥156.88 Million ▼ -76.5%
2016 1.22x CN¥417.49 Million CN¥341.23 Million CN¥159.49 Million ▼ -24.9%
2015 1.63x CN¥204.89 Million CN¥125.84 Million CN¥177.32 Million ▲ +232.1%
2014 0.49x CN¥197.71 Million CN¥403.23 Million CN¥197.71 Million ▼ -26.0%
2013 0.66x CN¥194.44 Million CN¥293.34 Million CN¥194.44 Million ▲ +89.9%
2012 0.35x CN¥114.22 Million CN¥327.31 Million CN¥114.22 Million ▼ -54.8%
2011 0.77x CN¥199.10 Million CN¥257.60 Million CN¥199.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow