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. Check Hefei Lifeon Pharmaceutical Co Ltd (003020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Hefei Lifeon Pharmaceutical Co Ltd market cap and net worth.
| 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 | — |