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. Explore reinvestment intensity of Guiyang Xintian Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Guiyang Xintian Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.

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 002873 company net worth.

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