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. Check Fuan Pharmaceutical Group Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300194 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 300194 stock market capitalisation.
| 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 | — |