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. Explore Chongqing Pharscin Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chongqing Pharscin Pharmaceutical Co Ltd (002907) total assets for the complete picture of this company's asset base.
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 (002907) total market value.
| 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 | — |