Guiyang Xintian Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Guiyang Xintian Pharmaceutical Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Guiyang Xintian Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)
Cash flow reinvestment rate of Guiyang Xintian Pharmaceutical Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guiyang Xintian Pharmaceutical Co Ltd across 14 annual periods. Explore reinvestment intensity of Guiyang Xintian Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guiyang Xintian Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guiyang Xintian Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guiyang Xintian Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002873 cash generation efficiency.
| 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 | — |