Hefei Lifeon Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Hefei Lifeon Pharmaceutical Co Ltd 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 Hefei Lifeon Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hefei Lifeon Pharmaceutical Co Ltd (2013–2025)
Cash flow reinvestment rate of Hefei Lifeon Pharmaceutical Co Ltd from 2013 to 2025. Historical reinvestment intensity for Hefei Lifeon Pharmaceutical Co Ltd across 12 annual periods. Explore 003020 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hefei Lifeon Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Hefei Lifeon Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hefei Lifeon Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hefei Lifeon Pharmaceutical Co Ltd generate cash.
| 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 | — |