Betta Pharmaceuticals Co Ltd (300558) — Cash Flow Reinvestment Rate
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. Explore 300558 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Betta Pharmaceuticals Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Betta Pharmaceuticals Co Ltd across 15 annual periods. Also explore total assets of Betta Pharmaceuticals Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Betta Pharmaceuticals Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Betta Pharmaceuticals Co Ltd. For live market cap and broader valuation context, see 300558 stock market capitalisation.
| 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 | — |