Nanhua Bio Medicine Co Ltd (000504) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check 000504 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Nanhua Bio Medicine Co Ltd across 14 annual periods. Explore debt repayment capacity of Nanhua Bio Medicine Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Nanhua Bio Medicine Co Ltd. For live market cap and broader valuation context, see Nanhua Bio Medicine Co Ltd (000504) market capitalisation.

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