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. Explore reinvestment intensity of Luyan Pharma Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Luyan Pharma Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Luyan Pharma Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Luyan Pharma Co Ltd. For live market cap and broader valuation context, see market cap of Luyan Pharma Co Ltd.
| 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 | — |