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. Explore how much does Lionco Pharm Grp Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lionco Pharm Grp Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Lionco Pharm Grp Co Ltd (603669) total market value.
| 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 | — |