Luyan Pharma Co Ltd (002788) — Cash Flow Reinvestment Rate
Luyan Pharma Co Ltd (002788) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CN¥76.55 Million (capex CN¥76.55 Million ) from operating cash flow of CN¥118.98 Million. See Luyan Pharma Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luyan Pharma Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Luyan Pharma Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 002788 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Luyan Pharma Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Luyan Pharma Co Ltd. See Luyan Pharma Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥243.83 Million | CN¥688.40 Million | CN¥233.74 Million | ▼ -44.7% |
| 2024 | 0.64x | CN¥370.02 Million | CN¥577.48 Million | CN¥361.12 Million | ▲ +54.7% |
| 2023 | 0.41x | CN¥542.13 Million | CN¥1.31 Billion | CN¥529.21 Million | ▼ -70.8% |
| 2022 | 1.42x | CN¥329.58 Million | CN¥232.19 Million | CN¥327.58 Million | ▼ -45.6% |
| 2020 | 2.61x | CN¥201.62 Million | CN¥77.22 Million | CN¥170.62 Million | ▲ +122.2% |
| 2018 | 1.18x | CN¥148.96 Million | CN¥126.77 Million | CN¥133.88 Million | ▼ -99.4% |
| 2015 | 195.08x | CN¥42.78 Million | CN¥219.31K | CN¥42.28 Million | ▲ +40660.1% |
| 2014 | 0.48x | CN¥85.14 Million | CN¥177.89 Million | CN¥85.14 Million | ▼ -60.6% |
| 2011 | 1.22x | CN¥34.05 Million | CN¥28.01 Million | CN¥34.05 Million | — |