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. See 300436 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fujian Cosunter Pharmaceutical Co Ltd (300436) cash flow conversion.
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. See Fujian Cosunter Pharmaceutical Co Ltd (300436) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |