CSPC Innovation Pharmaceutical Co Ltd Class A (300765) — Cash Flow Reinvestment Rate
CSPC Innovation Pharmaceutical Co Ltd Class A (300765) has a Cash Flow Reinvestment Rate of 25.88x as of June 2024, reinvesting CN¥877.98 Million (capex CN¥190.69 Million plus investments CN¥-687.29 Million) from operating cash flow of CN¥33.92 Million. Check CSPC Innovation Pharmaceutical Co Ltd Cl cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSPC Innovation Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for CSPC Innovation Pharmaceutical Co Ltd Class A across 10 annual periods. Explore 300765 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2023)
Year-by-year capital reinvestment analysis for CSPC Innovation Pharmaceutical Co Ltd Class A. For live market cap and broader valuation context, see CSPC Innovation Pharmaceutical Co Ltd Cl (300765) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.20x | CN¥188.72 Million | CN¥927.24 Million | CN¥95.73 Million | ▼ -75.4% |
| 2022 | 0.83x | CN¥530.57 Million | CN¥640.72 Million | CN¥114.05 Million | ▲ +55.7% |
| 2021 | 0.53x | CN¥155.38 Million | CN¥292.09 Million | CN¥66.92 Million | ▼ -66.5% |
| 2020 | 1.59x | CN¥553.69 Million | CN¥349.07 Million | CN¥117.74 Million | ▼ -53.4% |
| 2019 | 3.41x | CN¥1.07 Billion | CN¥315.38 Million | CN¥106.10 Million | ▼ -47.0% |
| 2018 | 6.43x | CN¥1.03 Billion | CN¥159.73 Million | CN¥58.96 Million | ▼ -99.2% |
| 2017 | 777.44x | CN¥1.01 Billion | CN¥1.30 Million | CN¥42.78 Million | ▲ +63351.7% |
| 2016 | 1.23x | CN¥168.19 Million | CN¥137.27 Million | CN¥147.79 Million | ▲ +188.0% |
| 2015 | 0.43x | CN¥47.67 Million | CN¥112.05 Million | CN¥47.67 Million | ▲ +391.3% |
| 2014 | 0.09x | CN¥8.09 Million | CN¥93.36 Million | CN¥8.09 Million | — |