Lionco Pharm Grp Co Ltd (603669) — Cash Flow Reinvestment Rate
Lionco Pharm Grp Co Ltd (603669) has a Cash Flow Reinvestment Rate of 13.79x as of September 2023, reinvesting CN¥97.34 Million (capex CN¥4.78 Million plus investments CN¥92.56 Million) from operating cash flow of CN¥7.06 Million. See Lionco Pharm Grp Co Ltd (603669) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lionco Pharm Grp Co Ltd Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Lionco Pharm Grp Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Lionco Pharm Grp Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lionco Pharm Grp Co Ltd (2011–2021)
Year-by-year capital reinvestment analysis for Lionco Pharm Grp Co Ltd. See financial flexibility index of Lionco Pharm Grp 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 |
|---|---|---|---|---|---|
| 2021 | 0.44x | CN¥56.82 Million | CN¥128.50 Million | CN¥54.82 Million | ▼ -75.3% |
| 2020 | 1.79x | CN¥226.95 Million | CN¥126.81 Million | CN¥61.95 Million | ▲ +1182.9% |
| 2019 | 0.14x | CN¥32.87 Million | CN¥235.61 Million | CN¥10.87 Million | ▼ -89.6% |
| 2018 | 1.34x | CN¥248.70 Million | CN¥185.87 Million | CN¥173.70 Million | ▲ +56.5% |
| 2017 | 0.85x | CN¥161.57 Million | CN¥189.01 Million | CN¥86.57 Million | ▼ -17.5% |
| 2016 | 1.04x | CN¥188.94 Million | CN¥182.27 Million | CN¥88.94 Million | ▼ -84.7% |
| 2015 | 6.78x | CN¥670.10 Million | CN¥98.88 Million | CN¥70.10 Million | ▲ +954.0% |
| 2014 | 0.64x | CN¥116.70 Million | CN¥181.50 Million | CN¥116.70 Million | ▼ -0.6% |
| 2013 | 0.65x | CN¥103.97 Million | CN¥160.77 Million | CN¥103.97 Million | ▼ -15.9% |
| 2012 | 0.77x | CN¥109.64 Million | CN¥142.61 Million | CN¥109.64 Million | ▲ +205.3% |
| 2011 | 0.25x | CN¥24.74 Million | CN¥98.23 Million | CN¥24.74 Million | — |