Luoxin Pharmaceuticals Group Stock Co Ltd (002793) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. See Luoxin Pharmaceuticals Group Stock Co Lt (002793) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.34 Million
Capex + Investments

Operating Cash Flow

CN¥90.75 Million
CNY

Capital Expenditures

CN¥7.34 Million
CNY

Luoxin Pharmaceuticals Group Stock Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Luoxin Pharmaceuticals Group Stock Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Luoxin Pharmaceuticals Group Stock Co Lt cash flow conversion.

Annual Cash Flow Reinvestment Rate for Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Luoxin Pharmaceuticals Group Stock Co Ltd. See Luoxin Pharmaceuticals Group Stock Co Lt (002793) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow