Fujian Cosunter Pharmaceutical Co Ltd (300436) — Cash Flow Reinvestment Rate
Fujian Cosunter Pharmaceutical Co Ltd (300436) has a Cash Flow Reinvestment Rate of 0.53x as of December 2024, reinvesting CN¥20.19 Million (capex CN¥20.15 Million plus investments CN¥39.12K) from operating cash flow of CN¥38.14 Million. Explore reinvestment intensity of Fujian Cosunter Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Cosunter Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Fujian Cosunter Pharmaceutical Co Ltd across 11 annual periods. Also explore total assets of Fujian Cosunter Pharmaceutical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fujian Cosunter Pharmaceutical Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Fujian Cosunter Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Fujian Cosunter Pharmaceutical Co Ltd (300436) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.04x | CN¥83.61 Million | CN¥20.71 Million | CN¥66.99 Million | ▼ -12.6% |
| 2020 | 4.62x | CN¥72.06 Million | CN¥15.60 Million | CN¥54.45 Million | ▲ +70.6% |
| 2019 | 2.71x | CN¥92.01 Million | CN¥33.99 Million | CN¥67.81 Million | ▼ -87.1% |
| 2018 | 20.98x | CN¥229.61 Million | CN¥10.94 Million | CN¥229.26 Million | ▲ +1754.0% |
| 2017 | 1.13x | CN¥80.87 Million | CN¥71.47 Million | CN¥35.57 Million | ▼ -64.5% |
| 2016 | 3.18x | CN¥235.17 Million | CN¥73.84 Million | CN¥82.50 Million | ▲ +7.1% |
| 2015 | 2.97x | CN¥331.97 Million | CN¥111.63 Million | CN¥31.97 Million | ▲ +925.5% |
| 2014 | 0.29x | CN¥31.04 Million | CN¥107.04 Million | CN¥31.04 Million | ▼ -22.0% |
| 2013 | 0.37x | CN¥24.61 Million | CN¥66.20 Million | CN¥24.61 Million | ▼ -40.5% |
| 2012 | 0.63x | CN¥26.24 Million | CN¥41.97 Million | CN¥26.24 Million | ▲ +66.4% |
| 2011 | 0.38x | CN¥19.96 Million | CN¥53.15 Million | CN¥19.96 Million | — |