Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CN¥17.01 Million (capex CN¥17.01 Million ) from operating cash flow of CN¥26.54 Million. Explore Shaanxi Panlong Pharmaceutical Group Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.01 Million
Capex + Investments

Operating Cash Flow

CN¥26.54 Million
CNY

Capital Expenditures

CN¥17.01 Million
CNY

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A across 13 annual periods. Also explore total assets of Shaanxi Panlong Pharmaceutical Group Lim for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A. For live market cap and broader valuation context, see Shaanxi Panlong Pharmaceutical Group Lim market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.67x CN¥42.41 Million CN¥63.01 Million CN¥42.41 Million ▲ +25.4%
2024 0.54x CN¥84.05 Million CN¥156.59 Million CN¥82.05 Million ▼ -55.3%
2023 1.20x CN¥124.92 Million CN¥104.05 Million CN¥62.51 Million ▲ +128.6%
2022 0.53x CN¥65.84 Million CN¥125.36 Million CN¥55.84 Million ▼ -32.8%
2021 0.78x CN¥90.68 Million CN¥116.04 Million CN¥80.68 Million ▼ -76.4%
2020 3.31x CN¥305.18 Million CN¥92.24 Million CN¥71.18 Million ▲ +498.2%
2019 0.55x CN¥37.55 Million CN¥67.89 Million CN¥33.55 Million ▼ -89.6%
2018 5.34x CN¥250.06 Million CN¥46.85 Million CN¥20.06 Million ▼ -40.1%
2017 8.91x CN¥253.45 Million CN¥28.45 Million CN¥23.45 Million ▲ +1907.0%
2016 0.44x CN¥27.52 Million CN¥61.99 Million CN¥17.06 Million ▼ -60.0%
2015 1.11x CN¥45.08 Million CN¥40.62 Million CN¥45.08 Million ▲ +66.2%
2014 0.67x CN¥32.42 Million CN¥48.56 Million CN¥32.42 Million ▼ -44.4%
2013 1.20x CN¥30.55 Million CN¥25.43 Million CN¥30.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow