Pacific Shuanglin Bio pharmacy Co Ltd (000403) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.03x

Pacific Shuanglin Bio pharmacy Co Ltd (000403) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CN¥72.17 Million (capex CN¥72.17 Million ) from operating cash flow of CN¥70.28 Million. Check earnings quality score of Pacific Shuanglin Bio pharmacy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.17 Million
Capex + Investments

Operating Cash Flow

CN¥70.28 Million
CNY

Capital Expenditures

CN¥72.17 Million
CNY

Pacific Shuanglin Bio pharmacy Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Pacific Shuanglin Bio pharmacy Co Ltd across 21 annual periods. Explore Pacific Shuanglin Bio pharmacy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pacific Shuanglin Bio pharmacy Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Pacific Shuanglin Bio pharmacy Co Ltd. For live market cap and broader valuation context, see market cap of Pacific Shuanglin Bio pharmacy Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.11x CN¥679.47 Million CN¥321.79 Million CN¥520.71 Million ▲ +115.1%
2023 0.98x CN¥666.48 Million CN¥679.01 Million CN¥377.27 Million ▼ -18.1%
2022 1.20x CN¥628.64 Million CN¥524.22 Million CN¥378.64 Million ▲ +1.5%
2021 1.18x CN¥482.46 Million CN¥408.22 Million CN¥326.16 Million ▲ +17.2%
2020 1.01x CN¥196.48 Million CN¥194.84 Million CN¥40.18 Million ▼ -2.5%
2019 1.03x CN¥197.41 Million CN¥190.84 Million CN¥41.11 Million ▲ +201.5%
2018 0.34x CN¥40.02 Million CN¥116.63 Million CN¥35.02 Million ▼ -91.4%
2016 3.98x CN¥248.83 Million CN¥62.49 Million CN¥98.03 Million ▲ +334.8%
2015 0.92x CN¥64.39 Million CN¥70.31 Million CN¥59.39 Million ▼ -0.7%
2014 0.92x CN¥71.05 Million CN¥77.04 Million CN¥71.05 Million ▼ -48.5%
2013 1.79x CN¥162.99 Million CN¥91.01 Million CN¥162.99 Million ▲ +22.4%
2012 1.46x CN¥180.28 Million CN¥123.24 Million CN¥180.28 Million ▲ +158.7%
2011 0.57x CN¥73.58 Million CN¥130.14 Million CN¥73.58 Million ▼ -84.7%
2010 3.69x CN¥36.46 Million CN¥9.88 Million CN¥36.46 Million ▲ +487.4%
2009 0.63x CN¥70.29 Million CN¥111.86 Million CN¥70.29 Million ▲ +8.0%
2008 0.58x CN¥43.59 Million CN¥74.90 Million CN¥43.59 Million ▲ +776.6%
2007 0.07x CN¥6.31 Million CN¥95.03 Million CN¥6.31 Million ▼ -53.2%
2005 0.14x CN¥6.95 Million CN¥49.06 Million CN¥6.95 Million ▼ -74.7%
2002 0.56x CN¥89.09 Million CN¥159.18 Million CN¥89.09 Million ▼ -29.2%
2001 0.79x CN¥87.96 Million CN¥111.28 Million CN¥87.96 Million ▼ -61.8%
2000 2.07x CN¥56.62 Million CN¥27.36 Million CN¥56.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow