Betta Pharmaceuticals Co Ltd (300558) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Betta Pharmaceuticals Co Ltd (300558) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥90.43 Million (capex CN¥90.43 Million ) from operating cash flow of CN¥224.45 Million. See cash generation quality of Betta Pharmaceuticals Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥90.43 Million
Capex + Investments

Operating Cash Flow

CN¥224.45 Million
CNY

Capital Expenditures

CN¥90.43 Million
CNY

Betta Pharmaceuticals Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Betta Pharmaceuticals Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300558 operating cash flow.

Annual Cash Flow Reinvestment Rate for Betta Pharmaceuticals Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Betta Pharmaceuticals Co Ltd. See financial agility of Betta Pharmaceuticals Co Ltd 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
2025 1.02x CN¥927.94 Million CN¥911.26 Million CN¥616.68 Million ▼ -7.4%
2024 1.10x CN¥1.00 Billion CN¥911.17 Million CN¥827.59 Million ▼ -61.4%
2023 2.85x CN¥2.60 Billion CN¥914.23 Million CN¥1.10 Billion ▼ -62.6%
2022 7.61x CN¥2.33 Billion CN¥306.74 Million CN¥1.01 Billion ▲ +406.1%
2021 1.50x CN¥792.00 Million CN¥526.63 Million CN¥758.38 Million ▼ -4.3%
2020 1.57x CN¥1.01 Billion CN¥646.02 Million CN¥685.84 Million ▲ +33.7%
2019 1.17x CN¥651.97 Million CN¥555.07 Million CN¥620.42 Million ▼ -47.0%
2018 2.21x CN¥634.15 Million CN¥286.40 Million CN¥614.83 Million ▼ -56.9%
2017 5.14x CN¥1.43 Billion CN¥278.26 Million CN¥585.78 Million ▲ +56.6%
2016 3.28x CN¥1.34 Billion CN¥407.05 Million CN¥294.50 Million ▲ +201.1%
2015 1.09x CN¥420.17 Million CN¥385.56 Million CN¥133.60 Million ▲ +78.2%
2014 0.61x CN¥169.73 Million CN¥277.55 Million CN¥169.73 Million ▲ +408.2%
2013 0.12x CN¥22.90 Million CN¥190.34 Million CN¥22.90 Million ▼ -54.0%
2012 0.26x CN¥39.05 Million CN¥149.29 Million CN¥39.05 Million ▼ -82.1%
2011 1.46x CN¥50.81 Million CN¥34.80 Million CN¥50.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow