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. See 000756 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Xinhua Pharmaceutical Co Ltd (000756) cash flow conversion.
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. See how financially flexible is Shandong Xinhua Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |