Nanhua Bio Medicine Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Nanhua Bio Medicine Co Ltd cash flow reinvestment rate. Nanhua Bio Medicine Co Ltd (000504) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥243.62K (capex CN¥243.62K ) from operating cash flow of CN¥22.42 Million. Explore how well can Nanhua Bio Medicine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥243.62K
Capex + Investments

Operating Cash Flow

CN¥22.42 Million
CNY

Capital Expenditures

CN¥243.62K
CNY

Cash Flow Reinvestment Rate of Nanhua Bio Medicine Co Ltd (1998–2024)

Cash flow reinvestment rate of Nanhua Bio Medicine Co Ltd from 1998 to 2024. Historical reinvestment intensity for Nanhua Bio Medicine Co Ltd across 14 annual periods. Explore Nanhua Bio Medicine Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nanhua Bio Medicine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Nanhua Bio Medicine Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Nanhua Bio Medicine Co Ltd. For the full cash flow conversion analysis, see 000504 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 23.13x CN¥110.86 Million CN¥4.79 Million CN¥18.26 Million ▲ +12112.6%
2023 0.19x CN¥6.87 Million CN¥36.28 Million CN¥5.92 Million ▲ +80.7%
2022 0.10x CN¥17.44 Million CN¥166.38 Million CN¥16.94 Million ▼ -64.9%
2021 0.30x CN¥31.96 Million CN¥107.10 Million CN¥31.96 Million ▼ -16.8%
2019 0.36x CN¥5.21 Million CN¥14.52 Million CN¥2.57 Million ▲ +5792.1%
2009 0.01x CN¥367.00K CN¥60.28 Million CN¥367.00K ▼ -91.8%
2007 0.07x CN¥680.91K CN¥9.22 Million CN¥680.91K ▼ -96.6%
2006 2.16x CN¥1.55 Million CN¥717.62K CN¥1.55 Million ▲ +1404.5%
2005 0.14x CN¥1.63 Million CN¥11.40 Million CN¥1.63 Million ▼ -30.9%
2004 0.21x CN¥2.76 Million CN¥13.31 Million CN¥2.76 Million ▲ +56.7%
2003 0.13x CN¥7.38 Million CN¥55.75 Million CN¥7.38 Million ▲ +731.6%
2002 0.02x CN¥251.97K CN¥15.83 Million CN¥251.97K ▼ -73.2%
2001 0.06x CN¥2.03 Million CN¥34.22 Million CN¥2.03 Million ▲ +72.9%
1998 0.03x CN¥113.89K CN¥3.32 Million CN¥113.89K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow