Beijing Konruns Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Beijing Konruns Pharmaceutical Co Ltd cash flow reinvestment rate. Beijing Konruns Pharmaceutical Co Ltd (603590) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥17.27 Million (capex CN¥17.27 Million ) from operating cash flow of CN¥96.44 Million. Explore how well can Beijing Konruns Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Cash flow reinvestment rate of Beijing Konruns Pharmaceutical Co Ltd from 2013 to 2025. Historical reinvestment intensity for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. Explore how much does Beijing Konruns Pharmaceutical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Konruns Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Beijing Konruns Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Beijing Konruns Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603590 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | CN¥150.58 Million | CN¥115.68 Million | CN¥53.45 Million | ▲ +13.0% |
| 2024 | 1.15x | CN¥198.43 Million | CN¥172.25 Million | CN¥104.02 Million | ▼ -58.1% |
| 2023 | 2.75x | CN¥548.63 Million | CN¥199.35 Million | CN¥100.91 Million | ▼ -21.7% |
| 2022 | 3.52x | CN¥420.82 Million | CN¥119.69 Million | CN¥96.31 Million | ▼ -10.2% |
| 2021 | 3.92x | CN¥277.67 Million | CN¥70.91 Million | CN¥164.65 Million | ▲ +9.5% |
| 2020 | 3.58x | CN¥208.86 Million | CN¥58.41 Million | CN¥50.37 Million | ▲ +199.7% |
| 2019 | 1.19x | CN¥312.66 Million | CN¥262.00 Million | CN¥18.89 Million | ▲ +1100.6% |
| 2018 | 0.10x | CN¥26.15 Million | CN¥263.11 Million | CN¥16.85 Million | ▼ -79.2% |
| 2017 | 0.48x | CN¥129.53 Million | CN¥270.49 Million | CN¥33.73 Million | ▼ -66.9% |
| 2016 | 1.45x | CN¥214.34 Million | CN¥148.26 Million | CN¥178.67 Million | ▲ +515.0% |
| 2015 | 0.24x | CN¥45.09 Million | CN¥191.80 Million | CN¥45.09 Million | ▼ -10.0% |
| 2014 | 0.26x | CN¥34.20 Million | CN¥130.98 Million | CN¥34.20 Million | ▼ -26.5% |
| 2013 | 0.36x | CN¥58.17 Million | CN¥163.72 Million | CN¥58.17 Million | — |