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. See 300765 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300765 operating cash flow.
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. See how financially flexible is CSPC Innovation Pharmaceutical Co Ltd Cl 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 |
|---|---|---|---|---|---|
| 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 | — |