Chongqing Pharscin Pharmaceutical Co Ltd (002907) — 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. Check 002907 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Pharscin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Chongqing Pharscin Pharmaceutical Co Ltd across 12 annual periods. Explore Chongqing Pharscin Pharmaceutical Co Ltd (002907) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Chongqing Pharscin Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Chongqing Pharscin Pharmaceutical Co Ltd market capitalisation.
| 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 | — |