Chongqing Pharscin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Chongqing Pharscin Pharmaceutical Co Ltd cash flow reinvestment rate. Chongqing Pharscin Pharmaceutical Co Ltd (002907) has a Cash Flow Reinvestment Rate of 5.05x as of September 2025, reinvesting CN¥4.21 Million (capex CN¥4.21 Million ) from operating cash flow of CN¥833.94K. Explore cash flow to debt ratio of Chongqing Pharscin Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)
Cash flow reinvestment rate of Chongqing Pharscin Pharmaceutical Co Ltd from 2013 to 2024. Historical reinvestment intensity for Chongqing Pharscin Pharmaceutical Co Ltd across 12 annual periods. Explore how much does Chongqing Pharscin Pharmaceutical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Pharscin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Chongqing Pharscin Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Chongqing Pharscin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Chongqing Pharscin Pharmaceutical Co Ltd (002907) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥107.21 Million | CN¥161.77 Million | CN¥16.15 Million | ▼ -7.6% |
| 2023 | 0.72x | CN¥157.34 Million | CN¥219.34 Million | CN¥92.82 Million | ▼ -85.8% |
| 2022 | 5.05x | CN¥65.91 Million | CN¥13.04 Million | CN¥60.62 Million | ▲ +281.8% |
| 2021 | 1.32x | CN¥109.64 Million | CN¥82.85 Million | CN¥56.64 Million | ▼ -13.2% |
| 2020 | 1.52x | CN¥173.19 Million | CN¥113.64 Million | CN¥46.69 Million | ▼ -63.0% |
| 2019 | 4.12x | CN¥271.66 Million | CN¥65.92 Million | CN¥64.66 Million | ▼ -38.3% |
| 2018 | 6.68x | CN¥212.30 Million | CN¥31.80 Million | CN¥36.30 Million | ▲ +149.3% |
| 2017 | 2.68x | CN¥217.87 Million | CN¥81.34 Million | CN¥41.87 Million | ▼ -19.7% |
| 2016 | 3.34x | CN¥192.69 Million | CN¥57.73 Million | CN¥16.69 Million | ▲ +1262.2% |
| 2015 | 0.25x | CN¥16.20 Million | CN¥66.10 Million | CN¥16.20 Million | ▼ -64.1% |
| 2014 | 0.68x | CN¥13.79 Million | CN¥20.22 Million | CN¥13.79 Million | ▲ +69.3% |
| 2013 | 0.40x | CN¥19.06 Million | CN¥47.34 Million | CN¥19.06 Million | — |