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. Explore Shandong Xinhua Pharmaceutical Co Ltd (000756) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shandong Xinhua Pharmaceutical Co Ltd for the complete picture of this company's asset base.
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 Shandong Xinhua Pharmaceutical Co Ltd market capitalisation.
| 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 | — |