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. See how much free cash does Chongqing Pharscin Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002907 cash flow conversion.
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. See Chongqing Pharscin Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |