Beijing Science Sun Pharmaceutical Co Ltd (300485) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Beijing Science Sun Pharmaceutical Co Ltd (300485) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥15.52 Million (capex CN¥15.52 Million ) from operating cash flow of CN¥28.68 Million. Explore Beijing Science Sun Pharmaceutical Co Lt (300485) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.52 Million
Capex + Investments

Operating Cash Flow

CN¥28.68 Million
CNY

Capital Expenditures

CN¥15.52 Million
CNY

Beijing Science Sun Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Beijing Science Sun Pharmaceutical Co Ltd across 14 annual periods. Also explore 300485 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Science Sun Pharmaceutical Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Beijing Science Sun Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 300485 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.31x CN¥177.53 Million CN¥135.97 Million CN¥101.13 Million ▼ -80.1%
2023 6.56x CN¥139.18 Million CN¥21.21 Million CN¥52.91 Million ▲ +857.5%
2022 0.69x CN¥75.68 Million CN¥110.43 Million CN¥43.28 Million ▼ -82.6%
2021 3.93x CN¥720.68 Million CN¥183.30 Million CN¥45.91 Million ▲ +190.7%
2020 1.35x CN¥356.74 Million CN¥263.73 Million CN¥117.84 Million ▼ -24.7%
2019 1.80x CN¥310.12 Million CN¥172.52 Million CN¥111.42 Million ▼ -74.0%
2018 6.91x CN¥1.01 Billion CN¥146.52 Million CN¥198.00 Million ▲ +20.8%
2017 5.72x CN¥619.25 Million CN¥108.21 Million CN¥141.25 Million ▲ +339.9%
2016 1.30x CN¥276.95 Million CN¥212.89 Million CN¥147.00 Million ▼ -63.7%
2015 3.58x CN¥606.65 Million CN¥169.36 Million CN¥31.65 Million ▲ +8382.4%
2014 0.04x CN¥9.05 Million CN¥214.23 Million CN¥9.05 Million ▼ -57.2%
2013 0.10x CN¥19.42 Million CN¥196.82 Million CN¥19.42 Million ▼ -81.4%
2012 0.53x CN¥80.76 Million CN¥151.93 Million CN¥80.76 Million ▲ +50.1%
2011 0.35x CN¥27.29 Million CN¥77.06 Million CN¥27.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow