Fuan Pharmaceutical Group Co (300194) — Cash Flow Reinvestment Rate
Fuan Pharmaceutical Group Co (300194) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥22.81 Million (capex CN¥22.81 Million ) from operating cash flow of CN¥100.27 Million. Explore Fuan Pharmaceutical Group Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fuan Pharmaceutical Group Co Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Fuan Pharmaceutical Group Co across 17 annual periods. Also explore Fuan Pharmaceutical Group Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fuan Pharmaceutical Group Co (2007–2024)
Year-by-year capital reinvestment analysis for Fuan Pharmaceutical Group Co. For live market cap and broader valuation context, see Fuan Pharmaceutical Group Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥259.26 Million | CN¥303.59 Million | CN¥241.79 Million | ▼ -9.2% |
| 2023 | 0.94x | CN¥309.30 Million | CN¥328.98 Million | CN¥215.68 Million | ▼ -61.2% |
| 2022 | 2.42x | CN¥823.11 Million | CN¥339.50 Million | CN¥383.10 Million | ▲ +42.3% |
| 2021 | 1.70x | CN¥438.18 Million | CN¥257.13 Million | CN¥413.03 Million | ▼ -30.2% |
| 2020 | 2.44x | CN¥396.76 Million | CN¥162.55 Million | CN¥344.53 Million | ▲ +171.9% |
| 2019 | 0.90x | CN¥265.34 Million | CN¥295.63 Million | CN¥223.80 Million | ▼ -5.1% |
| 2018 | 0.95x | CN¥253.16 Million | CN¥267.68 Million | CN¥132.16 Million | ▲ +71.1% |
| 2017 | 0.55x | CN¥250.62 Million | CN¥453.37 Million | CN¥84.62 Million | ▼ -80.2% |
| 2016 | 2.79x | CN¥1.04 Billion | CN¥374.16 Million | CN¥153.91 Million | ▼ -4.0% |
| 2015 | 2.91x | CN¥468.58 Million | CN¥161.03 Million | CN¥92.16 Million | ▲ +51.6% |
| 2013 | 1.92x | CN¥171.97 Million | CN¥89.61 Million | CN¥171.97 Million | ▼ -9.1% |
| 2012 | 2.11x | CN¥132.44 Million | CN¥62.77 Million | CN¥132.44 Million | ▲ +35.6% |
| 2011 | 1.56x | CN¥100.92 Million | CN¥64.85 Million | CN¥100.92 Million | ▲ +139.4% |
| 2010 | 0.65x | CN¥68.74 Million | CN¥105.74 Million | CN¥68.74 Million | ▲ +31.4% |
| 2009 | 0.49x | CN¥31.04 Million | CN¥62.75 Million | CN¥31.04 Million | ▼ -29.4% |
| 2008 | 0.70x | CN¥34.48 Million | CN¥49.23 Million | CN¥34.48 Million | ▼ -9.1% |
| 2007 | 0.77x | CN¥14.58 Million | CN¥18.92 Million | CN¥14.58 Million | — |