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. See 002873 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002873 cash flow conversion.

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. See Guiyang Xintian Pharmaceutical Co Ltd free cash flow to debt ratio 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 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