Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Shaanxi Panlong Pharmaceutical Group Lim to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Shaanxi Panlong Pharmaceutical Group Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |