Luyan Pharma Co Ltd Cash Flow Reinvestment Rate
Luyan Pharma Co Ltd 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 financial agility of Luyan Pharma Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luyan Pharma Co Ltd (2011–2025)
Cash flow reinvestment rate of Luyan Pharma Co Ltd from 2011 to 2025. Historical reinvestment intensity for Luyan Pharma Co Ltd across 9 annual periods. Explore 002788 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Luyan Pharma Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Luyan Pharma Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Luyan Pharma Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |