China Pharma Holdings Inc Cash Flow Reinvestment Rate
China Pharma Holdings Inc 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 CPHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Pharma Holdings Inc (2007–2019)
Cash flow reinvestment rate of China Pharma Holdings Inc from 2007 to 2019. Historical reinvestment intensity for China Pharma Holdings Inc across 13 annual periods. Explore debt repayment capacity of China Pharma Holdings Inc to assess how comfortably operating cash covers total debt obligations.
China Pharma Holdings Inc Cash Flow Reinvestment Rate by Year (2007–2019)
China Pharma Holdings Inc cash flow reinvestment rate by year from 2007 to 2019. Year-by-year capital reinvestment analysis for China Pharma Holdings Inc. For the full cash flow conversion analysis, see China Pharma Holdings Inc (CPHI) cash flow conversion.
| 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 | — |