Sunflower Pharmaceuticals Group Co Ltd Cash Flow Reinvestment Rate
Sunflower Pharmaceuticals Group Co Ltd cash flow reinvestment rate. 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. Explore 002737 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunflower Pharmaceuticals Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Sunflower Pharmaceuticals Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Sunflower Pharmaceuticals Group Co Ltd across 14 annual periods. Explore 002737 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunflower Pharmaceuticals Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sunflower Pharmaceuticals Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sunflower Pharmaceuticals Group Co Ltd. For the full cash flow conversion analysis, see Sunflower Pharmaceuticals Group Co Ltd (002737) cash conversion ratio.
| 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 | — |