CSPC Innovation Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate
CSPC Innovation Pharmaceutical Co Ltd Class A 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 CSPC Innovation Pharmaceutical Co Ltd Cl (300765) 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 CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2023)
Cash flow reinvestment rate of CSPC Innovation Pharmaceutical Co Ltd Class A from 2014 to 2023. Historical reinvestment intensity for CSPC Innovation Pharmaceutical Co Ltd Class A across 10 annual periods. Explore CSPC Innovation Pharmaceutical Co Ltd Cl (300765) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CSPC Innovation Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2023)
CSPC Innovation Pharmaceutical Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for CSPC Innovation Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does CSPC Innovation Pharmaceutical Co Ltd Cl generate cash.
| 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 | — |