Shandong Xinhua Pharmaceutical Co Ltd (000756) — 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. Check 000756 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Xinhua Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shandong Xinhua Pharmaceutical Co Ltd across 10 annual periods. Explore Shandong Xinhua Pharmaceutical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Shandong Xinhua Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 000756 company net worth.
| 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 | — |