Beijing Beilu Pharmaceutical (300016) — Cash Flow Reinvestment Rate
Beijing Beilu Pharmaceutical (300016) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting CN¥57.96 Million (capex CN¥57.96 Million ) from operating cash flow of CN¥74.66 Million. Check Beijing Beilu Pharmaceutical (300016) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Beilu Pharmaceutical Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Beijing Beilu Pharmaceutical across 18 annual periods. Explore long-term investment intensity of Beijing Beilu Pharmaceutical to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Beilu Pharmaceutical (2006–2024)
Year-by-year capital reinvestment analysis for Beijing Beilu Pharmaceutical. For live market cap and broader valuation context, see 300016 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥115.95 Million | CN¥163.02 Million | CN¥101.39 Million | ▼ -83.9% |
| 2023 | 4.43x | CN¥258.93 Million | CN¥58.46 Million | CN¥144.61 Million | ▲ +182.3% |
| 2022 | 1.57x | CN¥200.55 Million | CN¥127.81 Million | CN¥102.78 Million | ▼ -0.8% |
| 2021 | 1.58x | CN¥171.89 Million | CN¥108.73 Million | CN¥147.76 Million | ▲ +55.9% |
| 2020 | 1.01x | CN¥178.50 Million | CN¥176.00 Million | CN¥172.10 Million | ▲ +92.6% |
| 2019 | 0.53x | CN¥82.57 Million | CN¥156.81 Million | CN¥34.99 Million | ▼ -54.0% |
| 2018 | 1.14x | CN¥201.08 Million | CN¥175.75 Million | CN¥54.06 Million | ▲ +58.8% |
| 2017 | 0.72x | CN¥104.44 Million | CN¥144.92 Million | CN¥55.00 Million | ▼ -77.9% |
| 2016 | 3.25x | CN¥247.91 Million | CN¥76.17 Million | CN¥44.21 Million | ▲ +259.3% |
| 2015 | 0.91x | CN¥73.23 Million | CN¥80.85 Million | CN¥69.23 Million | ▼ -11.3% |
| 2014 | 1.02x | CN¥42.99 Million | CN¥42.11 Million | CN¥42.99 Million | ▲ +19.0% |
| 2013 | 0.86x | CN¥35.48 Million | CN¥41.37 Million | CN¥35.48 Million | ▼ -69.1% |
| 2012 | 2.78x | CN¥63.47 Million | CN¥22.86 Million | CN¥63.47 Million | ▲ +298.4% |
| 2011 | 0.70x | CN¥31.87 Million | CN¥45.73 Million | CN¥31.87 Million | ▼ -49.5% |
| 2010 | 1.38x | CN¥51.77 Million | CN¥37.51 Million | CN¥51.77 Million | ▲ +1403.5% |
| 2009 | 0.09x | CN¥5.32 Million | CN¥57.91 Million | CN¥5.32 Million | ▲ +393.1% |
| 2007 | 0.02x | CN¥228.50K | CN¥12.28 Million | CN¥228.50K | ▼ -75.7% |
| 2006 | 0.08x | CN¥1.51 Million | CN¥19.65 Million | CN¥1.51 Million | — |