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. See Shanxi Zhendong Pharmaceutical free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Zhendong Pharmaceutical.

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

Year-by-year capital reinvestment analysis for Shanxi Zhendong Pharmaceutical. See 300158 free cash flow debt coverage 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
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