Kunming Longjin Pharmaceutical Co Ltd (002750) — 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. See cash generation quality of Kunming Longjin Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kunming Longjin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2019)
Historical reinvestment intensity for Kunming Longjin Pharmaceutical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Kunming Longjin Pharmaceutical Co Ltd generate cash.
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. See 002750 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |