Beijing Konruns Pharmaceutical Co Ltd (603590) — 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. Check cash flow quality index of Beijing Konruns Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Konruns Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. Explore debt repayment capacity of Beijing Konruns Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Beijing Konruns Pharmaceutical Co Ltd. For live market cap and broader valuation context, see market cap of Beijing Konruns Pharmaceutical Co Ltd.
| 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 | — |