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. Explore CPHI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CPHI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Pharma Holdings Inc (2007–2019)
Year-by-year capital reinvestment analysis for China Pharma Holdings Inc. For live market cap and broader valuation context, see how much is China Pharma Holdings Inc worth.
| 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 | — |