Lionco Pharm Grp Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 13.79x

Lionco Pharm Grp Co Ltd 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 debt repayment capacity of Lionco Pharm Grp Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

13.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥97.34 Million
Capex + Investments

Operating Cash Flow

CN¥7.06 Million
CNY

Capital Expenditures

CN¥4.78 Million
CNY

Cash Flow Reinvestment Rate of Lionco Pharm Grp Co Ltd (2011–2021)

Cash flow reinvestment rate of Lionco Pharm Grp Co Ltd from 2011 to 2021. Historical reinvestment intensity for Lionco Pharm Grp Co Ltd across 11 annual periods. Explore 603669 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Lionco Pharm Grp Co Ltd Cash Flow Reinvestment Rate by Year (2011–2021)

Lionco Pharm Grp Co Ltd cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Lionco Pharm Grp Co Ltd. For the full cash flow conversion analysis, see 603669 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow