Shandong Wohua Pharmaceutical Co Ltd (002107) — Cash Flow Reinvestment Rate
Shandong Wohua Pharmaceutical Co Ltd (002107) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥820.27K (capex CN¥389.19K plus investments CN¥431.08K) from operating cash flow of CN¥27.12 Million. Explore reinvestment intensity of Shandong Wohua Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Wohua Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shandong Wohua Pharmaceutical Co Ltd across 21 annual periods. Also explore Shandong Wohua Pharmaceutical Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Shandong Wohua Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 002107 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥864.50K | CN¥128.53 Million | CN¥864.50K | ▼ -91.7% |
| 2024 | 0.08x | CN¥7.42 Million | CN¥91.51 Million | CN¥3.82 Million | ▲ +96.4% |
| 2023 | 0.04x | CN¥5.34 Million | CN¥129.25 Million | CN¥2.72 Million | ▼ -38.1% |
| 2022 | 0.07x | CN¥12.37 Million | CN¥185.26 Million | CN¥6.77 Million | ▼ -65.0% |
| 2021 | 0.19x | CN¥38.15 Million | CN¥200.12 Million | CN¥19.08 Million | ▼ -52.5% |
| 2020 | 0.40x | CN¥78.91 Million | CN¥196.58 Million | CN¥54.17 Million | ▼ -81.1% |
| 2019 | 2.13x | CN¥67.39 Million | CN¥31.66 Million | CN¥32.23 Million | ▲ +83.3% |
| 2018 | 1.16x | CN¥125.32 Million | CN¥107.88 Million | CN¥63.10 Million | ▲ +377.9% |
| 2017 | 0.24x | CN¥30.11 Million | CN¥123.88 Million | CN¥15.07 Million | ▼ -66.1% |
| 2016 | 0.72x | CN¥52.29 Million | CN¥72.91 Million | CN¥27.66 Million | ▲ +892.7% |
| 2015 | 0.07x | CN¥9.60 Million | CN¥132.82 Million | CN¥9.60 Million | ▼ -43.9% |
| 2014 | 0.13x | CN¥3.43 Million | CN¥26.58 Million | CN¥3.43 Million | ▼ -86.3% |
| 2013 | 0.94x | CN¥14.25 Million | CN¥15.15 Million | CN¥14.25 Million | ▲ +19.5% |
| 2012 | 0.79x | CN¥26.65 Million | CN¥33.86 Million | CN¥26.65 Million | ▼ -97.1% |
| 2011 | 27.05x | CN¥36.84 Million | CN¥1.36 Million | CN¥36.84 Million | ▲ +1731.1% |
| 2008 | 1.48x | CN¥52.58 Million | CN¥35.59 Million | CN¥52.58 Million | ▼ -71.7% |
| 2007 | 5.21x | CN¥54.52 Million | CN¥10.46 Million | CN¥54.52 Million | ▲ +262.1% |
| 2006 | 1.44x | CN¥66.32 Million | CN¥46.05 Million | CN¥66.32 Million | ▲ +92.2% |
| 2005 | 0.75x | CN¥9.75 Million | CN¥13.01 Million | CN¥9.75 Million | ▲ +3524.5% |
| 2004 | 0.02x | CN¥698.06K | CN¥33.77 Million | CN¥698.06K | ▼ -85.5% |
| 2003 | 0.14x | CN¥2.59 Million | CN¥18.17 Million | CN¥2.59 Million | — |