Cisen Pharmaceutical Co Ltd (603367) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Check Cisen Pharmaceutical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.75 Million
Capex + Investments

Operating Cash Flow

CN¥311.93 Million
CNY

Capital Expenditures

CN¥25.75 Million
CNY

Cisen Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Cisen Pharmaceutical Co Ltd across 15 annual periods. Explore Cisen Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cisen Pharmaceutical Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Cisen Pharmaceutical Co Ltd. For live market cap and broader valuation context, see market value of Cisen Pharmaceutical Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow