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. Explore 003020 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hefei Lifeon Pharmaceutical Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 003020 stock market capitalisation.
| 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 | — |