Chongqing Lummy Pharmaceutical (300006) — Cash Flow Reinvestment Rate
Chongqing Lummy Pharmaceutical (300006) has a Cash Flow Reinvestment Rate of 0.79x as of June 2025, reinvesting CN¥32.60 Million (capex CN¥7.00 Million plus investments CN¥25.60 Million) from operating cash flow of CN¥41.27 Million. Explore 300006 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Lummy Pharmaceutical Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Chongqing Lummy Pharmaceutical across 17 annual periods. Also explore 300006 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chongqing Lummy Pharmaceutical (2006–2024)
Year-by-year capital reinvestment analysis for Chongqing Lummy Pharmaceutical. For live market cap and broader valuation context, see 300006 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥79.71 Million | CN¥185.03 Million | CN¥75.51 Million | ▼ -81.2% |
| 2023 | 2.29x | CN¥186.43 Million | CN¥81.53 Million | CN¥59.32 Million | ▼ -12.0% |
| 2022 | 2.60x | CN¥148.38 Million | CN¥57.13 Million | CN¥68.18 Million | ▲ +83.9% |
| 2021 | 1.41x | CN¥152.95 Million | CN¥108.28 Million | CN¥38.66 Million | ▲ +171.0% |
| 2020 | 0.52x | CN¥117.04 Million | CN¥224.54 Million | CN¥43.58 Million | ▲ +12.2% |
| 2019 | 0.46x | CN¥107.47 Million | CN¥231.30 Million | CN¥63.07 Million | ▼ -73.9% |
| 2018 | 1.78x | CN¥402.62 Million | CN¥225.89 Million | CN¥125.93 Million | ▼ -14.7% |
| 2017 | 2.09x | CN¥128.34 Million | CN¥61.39 Million | CN¥21.23 Million | ▲ +1.3% |
| 2016 | 2.06x | CN¥259.43 Million | CN¥125.66 Million | CN¥76.98 Million | ▼ -56.6% |
| 2013 | 4.76x | CN¥355.40 Million | CN¥74.70 Million | CN¥355.40 Million | ▼ -51.2% |
| 2012 | 9.75x | CN¥177.33 Million | CN¥18.18 Million | CN¥177.33 Million | ▼ -14.4% |
| 2011 | 11.40x | CN¥135.10 Million | CN¥11.85 Million | CN¥135.10 Million | ▲ +333.8% |
| 2010 | 2.63x | CN¥98.97 Million | CN¥37.66 Million | CN¥98.97 Million | ▲ +423.9% |
| 2009 | 0.50x | CN¥18.74 Million | CN¥37.35 Million | CN¥18.74 Million | ▼ -65.5% |
| 2008 | 1.46x | CN¥25.10 Million | CN¥17.25 Million | CN¥25.10 Million | ▲ +71.2% |
| 2007 | 0.85x | CN¥18.43 Million | CN¥21.68 Million | CN¥18.43 Million | ▼ -57.5% |
| 2006 | 2.00x | CN¥15.54 Million | CN¥7.77 Million | CN¥15.54 Million | — |