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. Check Fujian Cosunter Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Fujian Cosunter Pharmaceutical Co Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Fujian Cosunter Pharmaceutical Co Ltd.
| 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 | — |