Beijing Science Sun Pharmaceutical Co Ltd (300485) — Cash Flow Reinvestment Rate
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. See Beijing Science Sun Pharmaceutical Co Lt (300485) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Beijing Science Sun Pharmaceutical Co Lt operating cash flow efficiency.
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. See Beijing Science Sun Pharmaceutical Co Lt free cash flow to debt ratio 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 | 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 | — |