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. Check 002788 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Luyan Pharma Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Luyan Pharma Co Ltd market cap and net worth.
| 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 | — |