Shanxi Zhendong Pharmaceutical (300158) — Cash Flow Reinvestment Rate

Latest as of June 2024: 22.04x

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. Check how high is Shanxi Zhendong Pharmaceutical's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

22.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥103.35 Million
Capex + Investments

Operating Cash Flow

CN¥4.69 Million
CNY

Capital Expenditures

CN¥69.40 Million
CNY

Shanxi Zhendong Pharmaceutical Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for Shanxi Zhendong Pharmaceutical across 13 annual periods. Explore 300158 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shanxi Zhendong Pharmaceutical (2007–2022)

Year-by-year capital reinvestment analysis for Shanxi Zhendong Pharmaceutical. For live market cap and broader valuation context, see market cap of Shanxi Zhendong Pharmaceutical.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow