Beijing Sun Novo Pharmaceutical Research Co Ltd Cash Flow Reinvestment Rate
Beijing Sun Novo Pharmaceutical Research Co Ltd cash flow reinvestment rate. Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥4.69 Million (capex CN¥4.69 Million ) from operating cash flow of CN¥76.07 Million. Explore Beijing Sun Novo Pharmaceutical Research (688621) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2025)
Cash flow reinvestment rate of Beijing Sun Novo Pharmaceutical Research Co Ltd from 2017 to 2025. Historical reinvestment intensity for Beijing Sun Novo Pharmaceutical Research Co Ltd across 9 annual periods. Explore 688621 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Sun Novo Pharmaceutical Research Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Beijing Sun Novo Pharmaceutical Research Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Beijing Sun Novo Pharmaceutical Research Co Ltd. For the full cash flow conversion analysis, see Beijing Sun Novo Pharmaceutical Research operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.22x | CN¥206.80 Million | CN¥93.21 Million | CN¥42.43 Million | ▲ +5.0% |
| 2024 | 2.11x | CN¥67.63 Million | CN¥32.02 Million | CN¥30.48 Million | ▲ +21.4% |
| 2023 | 1.74x | CN¥161.62 Million | CN¥92.86 Million | CN¥72.96 Million | ▲ +56.8% |
| 2022 | 1.11x | CN¥115.37 Million | CN¥103.96 Million | CN¥103.87 Million | ▼ -72.9% |
| 2021 | 4.09x | CN¥360.74 Million | CN¥88.25 Million | CN¥84.96 Million | ▲ +310.5% |
| 2020 | 1.00x | CN¥62.74 Million | CN¥62.99 Million | CN¥27.03 Million | ▲ +39.0% |
| 2019 | 0.72x | CN¥40.83 Million | CN¥56.97 Million | CN¥25.67 Million | ▲ +92.6% |
| 2018 | 0.37x | CN¥16.41 Million | CN¥44.11 Million | CN¥16.41 Million | ▼ -85.8% |
| 2017 | 2.62x | CN¥20.96 Million | CN¥8.01 Million | CN¥20.96 Million | — |