Kunming Longjin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Kunming Longjin Pharmaceutical Co Ltd cash flow reinvestment rate. Kunming Longjin Pharmaceutical Co Ltd (002750) has a Cash Flow Reinvestment Rate of 146.78x as of December 2022, reinvesting CN¥127.33 Million (capex CN¥5.41 Million plus investments CN¥121.93 Million) from operating cash flow of CN¥867.54K. Explore Kunming Longjin Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kunming Longjin Pharmaceutical Co Ltd (2011–2019)
Cash flow reinvestment rate of Kunming Longjin Pharmaceutical Co Ltd from 2011 to 2019. Historical reinvestment intensity for Kunming Longjin Pharmaceutical Co Ltd across 9 annual periods. Explore how much does Kunming Longjin Pharmaceutical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kunming Longjin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2019)
Kunming Longjin Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2011 to 2019. Year-by-year capital reinvestment analysis for Kunming Longjin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Kunming Longjin Pharmaceutical Co Ltd (002750) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 49.98x | CN¥202.07 Million | CN¥4.04 Million | CN¥7.07 Million | ▲ +399.9% |
| 2018 | 10.00x | CN¥316.91 Million | CN¥31.70 Million | CN¥15.53 Million | ▲ +1264.5% |
| 2017 | 0.73x | CN¥42.54 Million | CN¥58.06 Million | CN¥17.54 Million | ▼ -67.5% |
| 2016 | 2.25x | CN¥235.06 Million | CN¥104.24 Million | CN¥23.56 Million | ▼ -18.4% |
| 2015 | 2.76x | CN¥193.93 Million | CN¥70.19 Million | CN¥23.93 Million | ▲ +949.5% |
| 2014 | 0.26x | CN¥18.47 Million | CN¥70.16 Million | CN¥18.47 Million | ▼ -52.9% |
| 2013 | 0.56x | CN¥59.57 Million | CN¥106.46 Million | CN¥59.57 Million | ▼ -31.2% |
| 2012 | 0.81x | CN¥74.14 Million | CN¥91.16 Million | CN¥74.14 Million | ▼ -33.5% |
| 2011 | 1.22x | CN¥92.79 Million | CN¥75.90 Million | CN¥92.79 Million | — |