Shanxi Zhendong Pharmaceutical Cash Flow Reinvestment Rate
Shanxi Zhendong Pharmaceutical cash flow reinvestment rate. Shanxi Zhendong Pharmaceutical (300158) has a Cash Flow Reinvestment Rate of 22.04x as of June 2024, reinvesting CN¥103.35 Million (capex CN¥69.40 Million plus investments CN¥-33.95 Million) from operating cash flow of CN¥4.69 Million. Explore Shanxi Zhendong Pharmaceutical (300158) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Zhendong Pharmaceutical (2007–2022)
Cash flow reinvestment rate of Shanxi Zhendong Pharmaceutical from 2007 to 2022. Historical reinvestment intensity for Shanxi Zhendong Pharmaceutical across 13 annual periods. Explore 300158 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Zhendong Pharmaceutical Cash Flow Reinvestment Rate by Year (2007–2022)
Shanxi Zhendong Pharmaceutical cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Shanxi Zhendong Pharmaceutical. For the full cash flow conversion analysis, see 300158 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 30.24x | CN¥2.61 Billion | CN¥86.31 Million | CN¥145.81 Million | ▲ +86.4% |
| 2021 | 16.22x | CN¥4.61 Billion | CN¥284.45 Million | CN¥151.66 Million | ▲ +838.7% |
| 2020 | 1.73x | CN¥383.50 Million | CN¥221.94 Million | CN¥183.96 Million | ▲ +716.8% |
| 2019 | 0.21x | CN¥39.43 Million | CN¥186.35 Million | CN¥19.37 Million | ▼ -35.7% |
| 2018 | 0.33x | CN¥50.79 Million | CN¥154.48 Million | CN¥23.92 Million | ▼ -85.9% |
| 2017 | 2.34x | CN¥105.35 Million | CN¥45.09 Million | CN¥47.93 Million | ▼ -47.5% |
| 2015 | 4.45x | CN¥676.10 Million | CN¥151.84 Million | CN¥46.92 Million | ▲ +126.2% |
| 2014 | 1.97x | CN¥144.15 Million | CN¥73.23 Million | CN¥144.15 Million | ▲ +6.9% |
| 2012 | 1.84x | CN¥348.75 Million | CN¥189.40 Million | CN¥348.75 Million | ▼ -25.5% |
| 2010 | 2.47x | CN¥80.09 Million | CN¥32.40 Million | CN¥80.09 Million | ▲ +273.1% |
| 2009 | 0.66x | CN¥28.01 Million | CN¥42.28 Million | CN¥28.01 Million | ▼ -25.1% |
| 2008 | 0.88x | CN¥29.35 Million | CN¥33.18 Million | CN¥29.35 Million | ▲ +170.4% |
| 2007 | 0.33x | CN¥42.07 Million | CN¥128.65 Million | CN¥42.07 Million | — |