Anhui Fengyuan Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Anhui Fengyuan Pharmaceutical Co Ltd cash flow reinvestment rate. Anhui Fengyuan Pharmaceutical Co Ltd (000153) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥32.02 Million (capex CN¥32.02 Million ) from operating cash flow of CN¥69.15 Million. See Anhui Fengyuan Pharmaceutical Co Ltd leverage flexibility 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 Anhui Fengyuan Pharmaceutical Co Ltd (1999–2025)
Cash flow reinvestment rate of Anhui Fengyuan Pharmaceutical Co Ltd from 1999 to 2025. Historical reinvestment intensity for Anhui Fengyuan Pharmaceutical Co Ltd across 24 annual periods. Explore Anhui Fengyuan Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Fengyuan Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Anhui Fengyuan Pharmaceutical Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Anhui Fengyuan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 000153 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.27x | CN¥270.65 Million | CN¥119.30 Million | CN¥220.61 Million | ▲ +13.7% |
| 2024 | 2.00x | CN¥251.93 Million | CN¥126.24 Million | CN¥144.02 Million | ▲ +222.8% |
| 2023 | 0.62x | CN¥157.48 Million | CN¥254.75 Million | CN¥152.12 Million | ▲ +150.1% |
| 2022 | 0.25x | CN¥108.76 Million | CN¥439.99 Million | CN¥81.76 Million | ▼ -64.2% |
| 2021 | 0.69x | CN¥164.26 Million | CN¥237.88 Million | CN¥157.36 Million | ▼ -25.2% |
| 2020 | 0.92x | CN¥270.07 Million | CN¥292.75 Million | CN¥190.74 Million | ▼ -83.3% |
| 2019 | 5.54x | CN¥366.62 Million | CN¥66.21 Million | CN¥145.62 Million | ▲ +600.4% |
| 2018 | 0.79x | CN¥184.65 Million | CN¥233.59 Million | CN¥84.63 Million | ▼ -21.3% |
| 2017 | 1.00x | CN¥52.60 Million | CN¥52.40 Million | CN¥47.99 Million | ▲ +70.2% |
| 2016 | 0.59x | CN¥46.15 Million | CN¥78.21 Million | CN¥22.17 Million | ▼ -47.8% |
| 2015 | 1.13x | CN¥51.43 Million | CN¥45.50 Million | CN¥50.33 Million | ▼ -93.2% |
| 2014 | 16.73x | CN¥175.86 Million | CN¥10.51 Million | CN¥175.86 Million | ▲ +703.5% |
| 2012 | 2.08x | CN¥95.06 Million | CN¥45.65 Million | CN¥95.06 Million | ▲ +64.1% |
| 2011 | 1.27x | CN¥69.86 Million | CN¥55.06 Million | CN¥69.86 Million | ▼ -22.2% |
| 2010 | 1.63x | CN¥89.75 Million | CN¥55.04 Million | CN¥89.75 Million | ▼ -29.0% |
| 2009 | 2.30x | CN¥74.42 Million | CN¥32.41 Million | CN¥74.42 Million | ▲ +262.3% |
| 2008 | 0.63x | CN¥31.58 Million | CN¥49.82 Million | CN¥31.58 Million | ▼ -0.4% |
| 2007 | 0.64x | CN¥35.18 Million | CN¥55.26 Million | CN¥35.18 Million | ▼ -83.1% |
| 2006 | 3.77x | CN¥136.67 Million | CN¥36.27 Million | CN¥136.67 Million | ▲ +268.4% |
| 2005 | 1.02x | CN¥35.68 Million | CN¥34.88 Million | CN¥35.68 Million | ▼ -88.3% |
| 2002 | 8.73x | CN¥91.40 Million | CN¥10.48 Million | CN¥91.40 Million | ▲ +8.1% |
| 2001 | 8.07x | CN¥190.24 Million | CN¥23.57 Million | CN¥190.24 Million | ▲ +77.3% |
| 2000 | 4.55x | CN¥117.82 Million | CN¥25.88 Million | CN¥117.82 Million | ▲ +0.5% |
| 1999 | 4.53x | CN¥4.59 Million | CN¥1.01 Million | CN¥4.59 Million | — |