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. See how much free cash does Ningbo Menovo Pharm Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Ningbo Menovo Pharm Co Ltd (603538) cash flow conversion.

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. See financial flexibility index of Ningbo Menovo Pharm Co Ltd 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 0.77x 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