Ningbo Menovo Pharm Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Ningbo Menovo Pharm Co Ltd 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 Ningbo Menovo Pharm Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ningbo Menovo Pharm Co Ltd from 2011 to 2025. Historical reinvestment intensity for Ningbo Menovo Pharm Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Ningbo Menovo Pharm Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Ningbo Menovo Pharm Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ningbo Menovo Pharm Co Ltd. For the full cash flow conversion analysis, see 603538 cash flow conversion.

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