China Pharma Holdings Inc (CPHI) — Cash Flow Reinvestment Rate
China Pharma Holdings Inc (CPHI) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting $19.84K (capex $9.92K plus investments $-9.92K) from operating cash flow of $291.08K. See China Pharma Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Pharma Holdings Inc Cash Flow Reinvestment Rate (2007–2019)
Historical reinvestment intensity for China Pharma Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see China Pharma Holdings Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Pharma Holdings Inc (2007–2019)
Year-by-year capital reinvestment analysis for China Pharma Holdings Inc. See financial agility of China Pharma Holdings Inc 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 |
|---|---|---|---|---|---|
| 2019 | 0.45x | $272.01K | $608.31K | $136.00K | ▲ +449.5% |
| 2018 | 0.08x | $102.29K | $1.26 Million | $51.15K | ▼ -74.9% |
| 2017 | 0.32x | $272.96K | $841.22K | $136.48K | ▲ +142.9% |
| 2016 | 0.13x | $386.81K | $2.90 Million | $193.40K | ▼ -80.7% |
| 2015 | 0.69x | $2.32 Million | $3.35 Million | $2.32 Million | ▼ -45.8% |
| 2014 | 1.28x | $5.84 Million | $4.57 Million | $5.84 Million | ▼ -42.5% |
| 2013 | 2.22x | $19.09 Million | $8.60 Million | $19.09 Million | ▲ +62.3% |
| 2012 | 1.37x | $4.99 Million | $3.64 Million | $4.99 Million | ▲ +29.3% |
| 2011 | 1.06x | $5.54 Million | $5.24 Million | $5.54 Million | ▼ -21.7% |
| 2010 | 1.35x | $10.52 Million | $7.79 Million | $10.52 Million | ▼ -6.2% |
| 2009 | 1.44x | $15.36 Million | $10.67 Million | $15.36 Million | ▲ +10.9% |
| 2008 | 1.30x | $8.49 Million | $6.54 Million | $8.49 Million | ▲ +21.7% |
| 2007 | 1.07x | $2.99 Million | $2.80 Million | $2.99 Million | — |