China SXT Pharmaceuticals Inc (SXTC) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.11x

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. See SXTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$25.28K
Capex + Investments

Operating Cash Flow

$234.18K
USD

Capital Expenditures

$25.28K
USD

China SXT Pharmaceuticals Inc Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for China SXT Pharmaceuticals Inc across 5 annual periods. For the full cash flow conversion analysis, see SXTC operating cash flow.

Annual Cash Flow Reinvestment Rate for China SXT Pharmaceuticals Inc (2016–2020)

Year-by-year capital reinvestment analysis for China SXT Pharmaceuticals Inc. See China SXT Pharmaceuticals Inc (SXTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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