Cisen Pharmaceutical Co Ltd (603367) — Cash Flow Reinvestment Rate
Cisen Pharmaceutical Co Ltd (603367) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥25.75 Million (capex CN¥25.75 Million ) from operating cash flow of CN¥311.93 Million. See how much free cash does Cisen Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cisen Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Cisen Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Cisen Pharmaceutical Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cisen Pharmaceutical Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Cisen Pharmaceutical Co Ltd. See Cisen Pharmaceutical Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥217.88 Million | CN¥466.37 Million | CN¥64.76 Million | ▲ +68.0% |
| 2024 | 0.28x | CN¥158.78 Million | CN¥570.85 Million | CN¥101.81 Million | ▲ +94.7% |
| 2023 | 0.14x | CN¥64.48 Million | CN¥451.24 Million | CN¥17.71 Million | ▼ -88.1% |
| 2022 | 1.20x | CN¥309.32 Million | CN¥258.35 Million | CN¥35.19 Million | ▼ -18.0% |
| 2021 | 1.46x | CN¥341.01 Million | CN¥233.60 Million | CN¥51.02 Million | ▲ +119.8% |
| 2020 | 0.66x | CN¥286.30 Million | CN¥431.01 Million | CN¥202.27 Million | ▼ -47.5% |
| 2019 | 1.27x | CN¥229.41 Million | CN¥181.26 Million | CN¥103.37 Million | ▼ -62.5% |
| 2018 | 3.38x | CN¥1.37 Billion | CN¥406.68 Million | CN¥40.36 Million | ▲ +319.1% |
| 2017 | 0.81x | CN¥354.18 Million | CN¥439.61 Million | CN¥23.98 Million | ▲ +129.6% |
| 2016 | 0.35x | CN¥102.45 Million | CN¥291.97 Million | CN¥42.45 Million | ▲ +389.5% |
| 2015 | 0.07x | CN¥19.09 Million | CN¥266.24 Million | CN¥19.09 Million | ▼ -95.9% |
| 2014 | 1.77x | CN¥48.68 Million | CN¥27.54 Million | CN¥48.68 Million | ▼ -36.1% |
| 2013 | 2.77x | CN¥224.88 Million | CN¥81.26 Million | CN¥224.88 Million | ▲ +217.4% |
| 2012 | 0.87x | CN¥28.85 Million | CN¥33.09 Million | CN¥28.85 Million | ▼ -49.1% |
| 2011 | 1.71x | CN¥130.58 Million | CN¥76.28 Million | CN¥130.58 Million | — |