Luoxin Pharmaceuticals Group Stock Co Ltd Cash Flow Reinvestment Rate
Luoxin Pharmaceuticals Group Stock Co Ltd cash flow reinvestment rate. Luoxin Pharmaceuticals Group Stock Co Ltd (002793) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥7.34 Million (capex CN¥7.34 Million ) from operating cash flow of CN¥90.75 Million. Explore debt repayment capacity of Luoxin Pharmaceuticals Group Stock Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)
Cash flow reinvestment rate of Luoxin Pharmaceuticals Group Stock Co Ltd from 2011 to 2025. Historical reinvestment intensity for Luoxin Pharmaceuticals Group Stock Co Ltd across 12 annual periods. Explore 002793 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Luoxin Pharmaceuticals Group Stock Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Luoxin Pharmaceuticals Group Stock Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Luoxin Pharmaceuticals Group Stock Co Ltd. For the full cash flow conversion analysis, see Luoxin Pharmaceuticals Group Stock Co Lt (002793) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥33.74 Million | CN¥253.07 Million | CN¥32.18 Million | ▼ -78.4% |
| 2023 | 0.62x | CN¥341.26 Million | CN¥552.79 Million | CN¥242.39 Million | ▼ -80.9% |
| 2021 | 3.24x | CN¥390.58 Million | CN¥120.63 Million | CN¥309.03 Million | ▼ -45.7% |
| 2019 | 5.96x | CN¥693.51 Million | CN¥116.33 Million | CN¥580.58 Million | ▼ -19.5% |
| 2018 | 7.40x | CN¥844.83 Million | CN¥114.12 Million | CN¥187.87 Million | ▲ +250.7% |
| 2017 | 2.11x | CN¥215.90 Million | CN¥102.27 Million | CN¥161.07 Million | ▲ +70.5% |
| 2016 | 1.24x | CN¥90.05 Million | CN¥72.74 Million | CN¥71.01 Million | ▲ +1.3% |
| 2015 | 1.22x | CN¥71.02 Million | CN¥58.12 Million | CN¥41.73 Million | ▼ -39.8% |
| 2014 | 2.03x | CN¥84.87 Million | CN¥41.83 Million | CN¥55.58 Million | ▲ +120.9% |
| 2013 | 0.92x | CN¥59.48 Million | CN¥64.75 Million | CN¥19.48 Million | ▼ -62.2% |
| 2012 | 2.43x | CN¥80.96 Million | CN¥33.31 Million | CN¥80.96 Million | ▲ +385.1% |
| 2011 | 0.50x | CN¥23.31 Million | CN¥46.53 Million | CN¥23.31 Million | — |