Ningbo Menovo Pharm Co Ltd (603538) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Ningbo Menovo Pharm Co Ltd (603538) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥4.60 Million (capex CN¥4.60 Million ) from operating cash flow of CN¥38.86 Million. Check 603538 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.60 Million
Capex + Investments

Operating Cash Flow

CN¥38.86 Million
CNY

Capital Expenditures

CN¥4.60 Million
CNY

Ningbo Menovo Pharm Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ningbo Menovo Pharm Co Ltd across 15 annual periods. Explore Ningbo Menovo Pharm Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ningbo Menovo Pharm Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Ningbo Menovo Pharm Co Ltd. For live market cap and broader valuation context, see 603538 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.77x CN¥120.93 Million CN¥157.56 Million CN¥112.08 Million ▼ -70.9%
2024 2.63x CN¥256.85 Million CN¥97.54 Million CN¥179.40 Million ▼ -95.6%
2023 59.47x CN¥543.15 Million CN¥9.13 Million CN¥219.54 Million ▲ +2548.5%
2022 2.25x CN¥621.88 Million CN¥276.95 Million CN¥571.62 Million ▼ -20.1%
2021 2.81x CN¥620.14 Million CN¥220.63 Million CN¥529.89 Million ▲ +43.0%
2020 1.97x CN¥494.71 Million CN¥251.61 Million CN¥311.74 Million ▼ -4.2%
2019 2.05x CN¥368.93 Million CN¥179.75 Million CN¥328.07 Million ▼ -69.7%
2018 6.77x CN¥315.42 Million CN¥46.60 Million CN¥299.59 Million ▲ +33.2%
2017 5.08x CN¥407.33 Million CN¥80.15 Million CN¥86.22 Million ▲ +314.2%
2016 1.23x CN¥143.84 Million CN¥117.24 Million CN¥108.84 Million ▲ +165.9%
2015 0.46x CN¥61.56 Million CN¥133.42 Million CN¥61.56 Million ▼ -24.8%
2014 0.61x CN¥46.14 Million CN¥75.22 Million CN¥46.14 Million ▲ +21.3%
2013 0.51x CN¥75.44 Million CN¥149.21 Million CN¥75.44 Million ▼ -76.4%
2012 2.14x CN¥81.72 Million CN¥38.11 Million CN¥81.72 Million ▲ +63.4%
2011 1.31x CN¥159.71 Million CN¥121.67 Million CN¥159.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow