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. See how much free cash does Shaanxi Panlong Pharmaceutical Group Lim generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shaanxi Panlong Pharmaceutical Group Lim cash conversion from operations.
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. See financial agility of Shaanxi Panlong Pharmaceutical Group Lim 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 | 0.67x | 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 | — |