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. Explore 300765 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CSPC Innovation Pharmaceutical Co Ltd Cl balance sheet assets for the complete picture of this company's asset base.
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 market cap of CSPC Innovation Pharmaceutical Co Ltd Cl.
| 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 | — |