ChemPartner PharmaTech Co Ltd (300149) — Cash Flow Reinvestment Rate
ChemPartner PharmaTech Co Ltd (300149) has a Cash Flow Reinvestment Rate of 2.91x as of June 2023, reinvesting CN¥82.22 Million (capex CN¥66.62 Million plus investments CN¥-15.60 Million) from operating cash flow of CN¥28.21 Million. Explore ChemPartner PharmaTech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ChemPartner PharmaTech Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for ChemPartner PharmaTech Co Ltd across 19 annual periods. Also explore balance sheet size of ChemPartner PharmaTech Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ChemPartner PharmaTech Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for ChemPartner PharmaTech Co Ltd. For live market cap and broader valuation context, see ChemPartner PharmaTech Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥101.07 Million | CN¥190.50 Million | CN¥62.47 Million | ▲ +28.5% |
| 2024 | 0.41x | CN¥69.47 Million | CN¥168.21 Million | CN¥69.25 Million | ▼ -71.9% |
| 2023 | 1.47x | CN¥221.69 Million | CN¥150.99 Million | CN¥201.29 Million | ▼ -22.9% |
| 2022 | 1.90x | CN¥499.85 Million | CN¥262.46 Million | CN¥336.20 Million | ▲ +137.9% |
| 2021 | 0.80x | CN¥302.77 Million | CN¥378.22 Million | CN¥286.00 Million | ▼ -33.3% |
| 2020 | 1.20x | CN¥412.05 Million | CN¥343.16 Million | CN¥394.03 Million | ▲ +0.3% |
| 2019 | 1.20x | CN¥257.54 Million | CN¥215.07 Million | CN¥254.23 Million | ▲ +103.7% |
| 2018 | 0.59x | CN¥142.94 Million | CN¥243.19 Million | CN¥109.88 Million | ▼ -51.5% |
| 2017 | 1.21x | CN¥76.93 Million | CN¥63.43 Million | CN¥4.21 Million | ▲ +260.8% |
| 2016 | 0.34x | CN¥23.95 Million | CN¥71.26 Million | CN¥10.45 Million | ▲ +33.6% |
| 2015 | 0.25x | CN¥25.33 Million | CN¥100.69 Million | CN¥25.33 Million | ▼ -80.5% |
| 2014 | 1.29x | CN¥76.93 Million | CN¥59.63 Million | CN¥76.93 Million | ▼ -5.4% |
| 2013 | 1.36x | CN¥63.17 Million | CN¥46.32 Million | CN¥63.17 Million | ▼ -39.9% |
| 2012 | 2.27x | CN¥124.91 Million | CN¥55.09 Million | CN¥124.91 Million | ▲ +25.6% |
| 2011 | 1.81x | CN¥21.06 Million | CN¥11.66 Million | CN¥21.06 Million | ▲ +122.6% |
| 2010 | 0.81x | CN¥16.89 Million | CN¥20.81 Million | CN¥16.89 Million | ▼ -42.8% |
| 2009 | 1.42x | CN¥18.83 Million | CN¥13.28 Million | CN¥18.83 Million | ▲ +26.4% |
| 2008 | 1.12x | CN¥24.33 Million | CN¥21.70 Million | CN¥24.33 Million | ▲ +285.7% |
| 2007 | 0.29x | CN¥6.45 Million | CN¥22.19 Million | CN¥6.45 Million | — |