Ningbo Menovo Pharm Co Ltd (603538) — Cash Flow Reinvestment Rate
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. Explore 603538 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Menovo Pharm Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ningbo Menovo Pharm Co Ltd across 15 annual periods. Also explore how large is Ningbo Menovo Pharm Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Ningbo Menovo Pharm Co Ltd market cap and net worth.
| 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 | — |