Guilin Sanjin Pharmaceutical Co Ltd (002275) — Cash Flow Reinvestment Rate
Guilin Sanjin Pharmaceutical Co Ltd (002275) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥124.26 Million (capex CN¥124.26 Million ) from operating cash flow of CN¥117.62 Million. Check cash flow quality index of Guilin Sanjin Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guilin Sanjin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Guilin Sanjin Pharmaceutical Co Ltd across 19 annual periods. Explore investment intensity of Guilin Sanjin Pharmaceutical Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Guilin Sanjin Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Guilin Sanjin Pharmaceutical Co Ltd (002275) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | CN¥355.43 Million | CN¥588.33 Million | CN¥82.18 Million | ▲ +94.5% |
| 2023 | 0.31x | CN¥170.62 Million | CN¥549.25 Million | CN¥76.40 Million | ▲ +37.2% |
| 2022 | 0.23x | CN¥119.74 Million | CN¥528.67 Million | CN¥62.27 Million | ▼ -49.5% |
| 2021 | 0.45x | CN¥184.03 Million | CN¥410.24 Million | CN¥144.09 Million | ▲ +17.2% |
| 2020 | 0.38x | CN¥228.91 Million | CN¥597.99 Million | CN¥205.47 Million | ▼ -73.6% |
| 2019 | 1.45x | CN¥678.71 Million | CN¥468.29 Million | CN¥226.14 Million | ▲ +122.8% |
| 2018 | 0.65x | CN¥358.96 Million | CN¥551.73 Million | CN¥89.96 Million | ▲ +15.1% |
| 2017 | 0.57x | CN¥219.27 Million | CN¥387.82 Million | CN¥61.53 Million | ▼ -4.6% |
| 2016 | 0.59x | CN¥318.27 Million | CN¥536.85 Million | CN¥65.36 Million | ▼ -8.9% |
| 2015 | 0.65x | CN¥259.42 Million | CN¥398.50 Million | CN¥125.02 Million | ▲ +22.2% |
| 2014 | 0.53x | CN¥211.28 Million | CN¥396.53 Million | CN¥211.28 Million | ▼ -46.5% |
| 2013 | 1.00x | CN¥312.85 Million | CN¥314.16 Million | CN¥312.85 Million | ▲ +46.5% |
| 2012 | 0.68x | CN¥205.63 Million | CN¥302.59 Million | CN¥205.63 Million | ▲ +82.9% |
| 2011 | 0.37x | CN¥126.75 Million | CN¥341.05 Million | CN¥126.75 Million | ▲ +7.8% |
| 2010 | 0.34x | CN¥98.44 Million | CN¥285.49 Million | CN¥98.44 Million | ▲ +129.1% |
| 2009 | 0.15x | CN¥54.68 Million | CN¥363.29 Million | CN¥54.68 Million | ▼ -25.6% |
| 2008 | 0.20x | CN¥38.64 Million | CN¥190.97 Million | CN¥38.64 Million | ▲ +89.1% |
| 2007 | 0.11x | CN¥17.59 Million | CN¥164.39 Million | CN¥17.59 Million | ▼ -20.1% |
| 2006 | 0.13x | CN¥29.16 Million | CN¥217.67 Million | CN¥29.16 Million | — |