Hefei Lifeon Pharmaceutical Co Ltd (003020) — Cash Flow Reinvestment Rate
Hefei Lifeon Pharmaceutical Co Ltd (003020) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥25.90 Million (capex CN¥25.90 Million ) from operating cash flow of CN¥667.63 Million. See 003020 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Lifeon Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hefei Lifeon Pharmaceutical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hefei Lifeon Pharmaceutical Co Ltd.
Annual Cash Flow Reinvestment Rate for Hefei Lifeon Pharmaceutical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Hefei Lifeon Pharmaceutical Co Ltd. See Hefei Lifeon Pharmaceutical Co Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥169.91 Million | CN¥212.89 Million | CN¥118.46 Million | ▼ -0.4% |
| 2024 | 0.80x | CN¥158.25 Million | CN¥197.53 Million | CN¥154.49 Million | ▼ -68.2% |
| 2023 | 2.52x | CN¥512.39 Million | CN¥203.67 Million | CN¥197.54 Million | ▲ +12.6% |
| 2022 | 2.23x | CN¥448.23 Million | CN¥200.64 Million | CN¥246.43 Million | ▼ -6.4% |
| 2021 | 2.39x | CN¥378.83 Million | CN¥158.70 Million | CN¥186.95 Million | ▲ +266.4% |
| 2020 | 0.65x | CN¥112.39 Million | CN¥172.49 Million | CN¥56.20 Million | ▲ +10.9% |
| 2019 | 0.59x | CN¥87.70 Million | CN¥149.30 Million | CN¥43.90 Million | ▲ +29.9% |
| 2018 | 0.45x | CN¥29.16 Million | CN¥64.45 Million | CN¥29.16 Million | ▼ -55.3% |
| 2017 | 1.01x | CN¥11.46 Million | CN¥11.32 Million | CN¥11.46 Million | ▲ +368.3% |
| 2016 | 0.22x | CN¥12.74 Million | CN¥58.99 Million | CN¥12.74 Million | ▼ -41.5% |
| 2014 | 0.37x | CN¥34.01 Million | CN¥92.05 Million | CN¥34.01 Million | ▼ -70.4% |
| 2013 | 1.25x | CN¥44.43 Million | CN¥35.54 Million | CN¥44.43 Million | — |