Pharmaron Beijing Co Ltd Cash Flow Reinvestment Rate
Pharmaron Beijing Co Ltd cash flow reinvestment rate. Pharmaron Beijing Co Ltd (300759) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥746.35 Million (capex CN¥746.35 Million ) from operating cash flow of CN¥1.04 Billion. Explore Pharmaron Beijing Co Ltd (300759) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pharmaron Beijing Co Ltd (2014–2024)
Cash flow reinvestment rate of Pharmaron Beijing Co Ltd from 2014 to 2024. Historical reinvestment intensity for Pharmaron Beijing Co Ltd across 11 annual periods. Explore reinvestment intensity of Pharmaron Beijing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pharmaron Beijing Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Pharmaron Beijing Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Pharmaron Beijing Co Ltd. For the full cash flow conversion analysis, see how efficiently does Pharmaron Beijing Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥2.09 Billion | CN¥2.58 Billion | CN¥2.04 Billion | ▼ -56.3% |
| 2023 | 1.86x | CN¥5.12 Billion | CN¥2.75 Billion | CN¥2.87 Billion | ▼ -22.8% |
| 2022 | 2.41x | CN¥5.16 Billion | CN¥2.14 Billion | CN¥2.95 Billion | ▲ +20.5% |
| 2021 | 2.00x | CN¥4.11 Billion | CN¥2.06 Billion | CN¥2.09 Billion | ▲ +27.4% |
| 2020 | 1.57x | CN¥2.59 Billion | CN¥1.65 Billion | CN¥1.32 Billion | ▲ +53.5% |
| 2019 | 1.02x | CN¥959.24 Million | CN¥938.59 Million | CN¥754.61 Million | ▲ +2.2% |
| 2018 | 1.00x | CN¥736.98 Million | CN¥737.26 Million | CN¥640.99 Million | ▼ -46.4% |
| 2017 | 1.87x | CN¥1.03 Billion | CN¥552.22 Million | CN¥934.67 Million | ▼ -79.9% |
| 2016 | 9.31x | CN¥2.19 Billion | CN¥235.77 Million | CN¥1.06 Billion | ▲ +681.7% |
| 2015 | 1.19x | CN¥258.32 Million | CN¥216.94 Million | CN¥258.32 Million | ▼ -82.4% |
| 2014 | 6.75x | CN¥81.94 Million | CN¥12.13 Million | CN¥81.94 Million | — |