Fujian Cosunter Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Fujian Cosunter Pharmaceutical Co Ltd 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 300436 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Cosunter Pharmaceutical Co Ltd (2011–2024)
Cash flow reinvestment rate of Fujian Cosunter Pharmaceutical Co Ltd from 2011 to 2024. Historical reinvestment intensity for Fujian Cosunter Pharmaceutical Co Ltd across 11 annual periods. Explore 300436 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Cosunter Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Fujian Cosunter Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Fujian Cosunter Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Fujian Cosunter Pharmaceutical Co Ltd operating cash flow efficiency.
| 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 | — |