Guizhou Xinbang Pharmaceutical Co Ltd (002390) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Guizhou Xinbang Pharmaceutical Co Ltd (002390) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥10.43 Million (capex CN¥10.43 Million ) from operating cash flow of CN¥234.19 Million. See 002390 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.43 Million
Capex + Investments

Operating Cash Flow

CN¥234.19 Million
CNY

Capital Expenditures

CN¥10.43 Million
CNY

Guizhou Xinbang Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Guizhou Xinbang Pharmaceutical Co Ltd across 13 annual periods. Explore Guizhou Xinbang Pharmaceutical Co Ltd (002390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guizhou Xinbang Pharmaceutical Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Guizhou Xinbang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guizhou Xinbang Pharmaceutical Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.21x CN¥132.05 Million CN¥634.97 Million CN¥124.87 Million ▲ +9.4%
2023 0.19x CN¥150.28 Million CN¥790.62 Million CN¥135.78 Million ▼ -31.3%
2022 0.28x CN¥163.41 Million CN¥590.80 Million CN¥158.78 Million ▼ -74.5%
2021 1.08x CN¥496.32 Million CN¥457.97 Million CN¥253.76 Million ▲ +388.4%
2020 0.22x CN¥164.66 Million CN¥742.11 Million CN¥138.09 Million ▼ -26.1%
2019 0.30x CN¥265.98 Million CN¥886.33 Million CN¥207.54 Million ▼ -86.4%
2017 2.20x CN¥444.67 Million CN¥201.74 Million CN¥435.03 Million ▼ -4.1%
2015 2.30x CN¥499.58 Million CN¥217.40 Million CN¥492.48 Million ▼ -92.3%
2010 29.83x CN¥74.62 Million CN¥2.50 Million CN¥74.62 Million ▲ +18640.7%
2009 0.16x CN¥6.65 Million CN¥41.75 Million CN¥6.65 Million ▼ -43.2%
2008 0.28x CN¥6.97 Million CN¥24.86 Million CN¥6.97 Million ▼ -68.5%
2007 0.89x CN¥28.95 Million CN¥32.49 Million CN¥28.95 Million ▼ -83.3%
2006 5.35x CN¥39.27 Million CN¥7.35 Million CN¥39.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow