Guiyang Xintian Pharmaceutical Co Ltd (002873) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Guiyang Xintian Pharmaceutical Co Ltd (002873) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥9.40 Million (capex CN¥9.40 Million ) from operating cash flow of CN¥48.81 Million. Check how high is Guiyang Xintian Pharmaceutical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.40 Million
Capex + Investments

Operating Cash Flow

CN¥48.81 Million
CNY

Capital Expenditures

CN¥9.40 Million
CNY

Guiyang Xintian Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Guiyang Xintian Pharmaceutical Co Ltd across 14 annual periods. Explore Guiyang Xintian Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Guiyang Xintian Pharmaceutical Co Ltd. For live market cap and broader valuation context, see market cap of Guiyang Xintian Pharmaceutical Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.09x CN¥91.59 Million CN¥83.73 Million CN¥51.59 Million ▲ +56.9%
2024 0.70x CN¥61.45 Million CN¥88.13 Million CN¥61.45 Million ▼ -46.7%
2023 1.31x CN¥101.70 Million CN¥77.78 Million CN¥101.70 Million ▼ -44.7%
2022 2.36x CN¥179.20 Million CN¥75.82 Million CN¥129.20 Million ▲ +35.0%
2021 1.75x CN¥217.69 Million CN¥124.30 Million CN¥105.69 Million ▼ -6.2%
2020 1.87x CN¥328.02 Million CN¥175.77 Million CN¥68.15 Million ▼ -78.7%
2019 8.78x CN¥296.08 Million CN¥33.73 Million CN¥156.07 Million ▲ +792.8%
2018 0.98x CN¥46.80 Million CN¥47.59 Million CN¥40.54 Million ▼ -75.6%
2017 4.03x CN¥250.21 Million CN¥62.06 Million CN¥105.21 Million ▲ +55.8%
2016 2.59x CN¥158.77 Million CN¥61.34 Million CN¥13.77 Million ▲ +213.2%
2015 0.83x CN¥33.66 Million CN¥40.73 Million CN¥33.66 Million ▼ -21.7%
2014 1.06x CN¥39.38 Million CN¥37.30 Million CN¥39.38 Million ▼ -59.1%
2013 2.58x CN¥35.85 Million CN¥13.88 Million CN¥35.85 Million ▲ +1.5%
2012 2.54x CN¥54.47 Million CN¥21.41 Million CN¥54.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow