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. Check cash flow quality index of Lionco Pharm Grp Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lionco Pharm Grp Co Ltd (603669) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |