Shandong Xinhua Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Shandong Xinhua Pharmaceutical Co Ltd cash flow reinvestment rate. Shandong Xinhua Pharmaceutical Co Ltd (000756) has a Cash Flow Reinvestment Rate of 2.64x as of September 2023, reinvesting CN¥148.38 Million (capex CN¥80.69 Million plus investments CN¥-67.69 Million) from operating cash flow of CN¥56.11 Million. See financial flexibility index of Shandong Xinhua Pharmaceutical Co Ltd 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 Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)
Cash flow reinvestment rate of Shandong Xinhua Pharmaceutical Co Ltd from 2015 to 2024. Historical reinvestment intensity for Shandong Xinhua Pharmaceutical Co Ltd across 10 annual periods. Explore Shandong Xinhua Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Xinhua Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Shandong Xinhua Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Shandong Xinhua Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Xinhua Pharmaceutical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | CN¥424.63 Million | CN¥367.61 Million | CN¥212.42 Million | ▼ -51.4% |
| 2023 | 2.38x | CN¥630.24 Million | CN¥265.28 Million | CN¥325.13 Million | ▲ +280.3% |
| 2022 | 0.62x | CN¥473.66 Million | CN¥758.24 Million | CN¥244.76 Million | ▼ -66.8% |
| 2021 | 1.88x | CN¥486.92 Million | CN¥259.12 Million | CN¥249.23 Million | ▲ +154.6% |
| 2020 | 0.74x | CN¥310.19 Million | CN¥420.19 Million | CN¥280.19 Million | ▼ -39.3% |
| 2019 | 1.22x | CN¥423.28 Million | CN¥348.27 Million | CN¥366.51 Million | ▼ -11.6% |
| 2018 | 1.37x | CN¥445.21 Million | CN¥323.91 Million | CN¥388.44 Million | ▲ +82.1% |
| 2017 | 0.75x | CN¥294.31 Million | CN¥389.97 Million | CN¥261.11 Million | ▼ -29.5% |
| 2016 | 1.07x | CN¥470.36 Million | CN¥439.35 Million | CN¥227.07 Million | ▲ +97.0% |
| 2015 | 0.54x | CN¥189.42 Million | CN¥348.64 Million | CN¥169.09 Million | — |