Hunan Jingfeng Pharmaceutical Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Hunan Jingfeng Pharmaceutical cash flow reinvestment rate. Hunan Jingfeng Pharmaceutical (000908) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥729.48K (capex CN¥729.48K ) from operating cash flow of CN¥125.78 Million. Explore 000908 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥729.48K
Capex + Investments

Operating Cash Flow

CN¥125.78 Million
CNY

Capital Expenditures

CN¥729.48K
CNY

Cash Flow Reinvestment Rate of Hunan Jingfeng Pharmaceutical (1999–2023)

Cash flow reinvestment rate of Hunan Jingfeng Pharmaceutical from 1999 to 2023. Historical reinvestment intensity for Hunan Jingfeng Pharmaceutical across 17 annual periods. Explore 000908 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hunan Jingfeng Pharmaceutical Cash Flow Reinvestment Rate by Year (1999–2023)

Hunan Jingfeng Pharmaceutical cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Hunan Jingfeng Pharmaceutical. For the full cash flow conversion analysis, see Hunan Jingfeng Pharmaceutical operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.44x CN¥15.48 Million CN¥35.06 Million CN¥10.42 Million ▼ -18.6%
2022 0.54x CN¥66.83 Million CN¥123.27 Million CN¥13.52 Million ▲ +33.8%
2021 0.41x CN¥50.18 Million CN¥123.83 Million CN¥38.12 Million ▼ -92.9%
2019 5.70x CN¥206.15 Million CN¥36.17 Million CN¥113.64 Million ▲ +946.6%
2018 0.54x CN¥191.11 Million CN¥350.94 Million CN¥171.11 Million ▼ -73.8%
2017 2.08x CN¥315.17 Million CN¥151.65 Million CN¥303.23 Million ▼ -90.0%
2016 20.86x CN¥257.05 Million CN¥12.32 Million CN¥252.81 Million ▲ +729.5%
2015 2.51x CN¥232.25 Million CN¥92.37 Million CN¥223.22 Million ▲ +414.7%
2014 0.49x CN¥100.60 Million CN¥205.93 Million CN¥100.60 Million ▼ -96.7%
2012 14.74x CN¥5.18 Million CN¥351.50K CN¥5.18 Million ▲ +1599.0%
2008 0.87x CN¥26.90 Million CN¥31.02 Million CN¥26.90 Million ▲ +7726.5%
2007 0.01x CN¥579.20K CN¥52.26 Million CN¥579.20K ▲ +4.7%
2006 0.01x CN¥612.94K CN¥57.90 Million CN¥612.94K ▼ -98.4%
2003 0.67x CN¥15.15 Million CN¥22.51 Million CN¥15.15 Million ▼ -88.1%
2002 5.68x CN¥99.82 Million CN¥17.59 Million CN¥99.82 Million ▲ +317.2%
2001 1.36x CN¥41.50 Million CN¥30.50 Million CN¥41.50 Million ▲ +1.5%
1999 1.34x CN¥18.28 Million CN¥13.64 Million CN¥18.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow