Kunming Longjin Pharmaceutical Co Ltd (002750) — Cash Flow Reinvestment Rate

Latest as of December 2022: 146.78x

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. Check Kunming Longjin Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

146.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥127.33 Million
Capex + Investments

Operating Cash Flow

CN¥867.54K
CNY

Capital Expenditures

CN¥5.41 Million
CNY

Kunming Longjin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2019)

Historical reinvestment intensity for Kunming Longjin Pharmaceutical Co Ltd across 9 annual periods. Explore 002750 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kunming Longjin Pharmaceutical Co Ltd (2011–2019)

Year-by-year capital reinvestment analysis for Kunming Longjin Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Kunming Longjin Pharmaceutical Co Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow