Beijing Konruns Pharmaceutical Co Ltd (603590) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. See 603590 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.27 Million
Capex + Investments

Operating Cash Flow

CN¥96.44 Million
CNY

Capital Expenditures

CN¥17.27 Million
CNY

Beijing Konruns Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603590 operating cash flow.

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. See financial flexibility index of Beijing Konruns Pharmaceutical 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow