PharmaBlock Sciences Nanjing Inc Class A (300725) — Cash Flow Reinvestment Rate
PharmaBlock Sciences Nanjing Inc Class A (300725) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥4.24 Million (capex CN¥4.24 Million ) from operating cash flow of CN¥83.36 Million. Explore 300725 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PharmaBlock Sciences Nanjing Inc Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for PharmaBlock Sciences Nanjing Inc Class A across 12 annual periods. Also explore how large is PharmaBlock Sciences Nanjing Inc Class A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PharmaBlock Sciences Nanjing Inc Class A (2013–2024)
Year-by-year capital reinvestment analysis for PharmaBlock Sciences Nanjing Inc Class A. For live market cap and broader valuation context, see PharmaBlock Sciences Nanjing Inc Class A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥171.27 Million | CN¥302.82 Million | CN¥118.12 Million | ▼ -88.9% |
| 2023 | 5.10x | CN¥1.26 Billion | CN¥246.84 Million | CN¥315.77 Million | ▲ +9.3% |
| 2022 | 4.67x | CN¥1.15 Billion | CN¥246.61 Million | CN¥557.91 Million | ▲ +42.2% |
| 2021 | 3.28x | CN¥781.90 Million | CN¥238.03 Million | CN¥505.76 Million | ▲ +507.6% |
| 2020 | 0.54x | CN¥146.78 Million | CN¥271.51 Million | CN¥75.18 Million | ▼ -76.4% |
| 2019 | 2.29x | CN¥290.56 Million | CN¥127.04 Million | CN¥173.52 Million | ▲ +599.6% |
| 2018 | 0.33x | CN¥52.36 Million | CN¥160.16 Million | CN¥48.44 Million | ▼ -88.8% |
| 2017 | 2.91x | CN¥159.06 Million | CN¥54.64 Million | CN¥49.06 Million | ▼ -32.0% |
| 2016 | 4.28x | CN¥97.36 Million | CN¥22.76 Million | CN¥38.26 Million | ▲ +1113.5% |
| 2015 | 0.35x | CN¥9.70 Million | CN¥27.52 Million | CN¥9.70 Million | ▼ -55.7% |
| 2014 | 0.80x | CN¥9.48 Million | CN¥11.91 Million | CN¥9.48 Million | ▲ +133.9% |
| 2013 | 0.34x | CN¥6.23 Million | CN¥18.32 Million | CN¥6.23 Million | — |