China SXT Pharmaceuticals Inc Cash Flow Reinvestment Rate
China SXT Pharmaceuticals Inc cash flow reinvestment rate. China SXT Pharmaceuticals Inc (SXTC) has a Cash Flow Reinvestment Rate of 0.11x as of December 2022, reinvesting $25.28K (capex $25.28K ) from operating cash flow of $234.18K. Explore debt repayment capacity of China SXT Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China SXT Pharmaceuticals Inc (2016–2020)
Cash flow reinvestment rate of China SXT Pharmaceuticals Inc from 2016 to 2020. Historical reinvestment intensity for China SXT Pharmaceuticals Inc across 5 annual periods. Explore SXTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
China SXT Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2016–2020)
China SXT Pharmaceuticals Inc cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for China SXT Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of China SXT Pharmaceuticals Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 6.32x | $5.90 Million | $934.25K | $406.66K | ▲ +23.9% |
| 2019 | 5.10x | $1.22 Million | $239.19K | $610.09K | ▲ +346.5% |
| 2018 | 1.14x | $2.19 Million | $1.92 Million | $1.05 Million | ▼ -91.1% |
| 2017 | 12.89x | $3.78 Million | $293.04K | $186.31K | ▲ +2324.4% |
| 2016 | 0.53x | $96.99K | $182.47K | $96.99K | — |