Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) — Cash Flow Reinvestment Rate
Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥38.83 Million (capex CN¥38.83 Million ) from operating cash flow of CN¥79.81 Million. See Shandong Jincheng Pharmaceutical and Che free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Jincheng Pharmaceutical and Chemical Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shandong Jincheng Pharmaceutical and Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300233 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Shandong Jincheng Pharmaceutical and Chemical Co Ltd. See 300233 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥102.08 Million | CN¥319.64 Million | CN¥100.88 Million | ▼ -35.3% |
| 2024 | 0.49x | CN¥146.29 Million | CN¥296.59 Million | CN¥142.61 Million | ▼ -5.2% |
| 2023 | 0.52x | CN¥345.61 Million | CN¥664.08 Million | CN¥342.90 Million | ▼ -81.8% |
| 2022 | 2.86x | CN¥731.49 Million | CN¥255.63 Million | CN¥373.67 Million | ▲ +147.6% |
| 2021 | 1.16x | CN¥505.25 Million | CN¥437.19 Million | CN¥376.14 Million | ▲ +44.0% |
| 2020 | 0.80x | CN¥438.44 Million | CN¥546.13 Million | CN¥272.44 Million | ▲ +22.3% |
| 2019 | 0.66x | CN¥379.29 Million | CN¥577.98 Million | CN¥361.65 Million | ▼ -43.2% |
| 2018 | 1.16x | CN¥406.96 Million | CN¥352.20 Million | CN¥349.88 Million | ▼ -11.2% |
| 2017 | 1.30x | CN¥197.63 Million | CN¥151.83 Million | CN¥193.80 Million | ▲ +50.5% |
| 2016 | 0.87x | CN¥208.89 Million | CN¥241.48 Million | CN¥158.89 Million | ▲ +10.8% |
| 2015 | 0.78x | CN¥162.35 Million | CN¥207.92 Million | CN¥159.85 Million | ▲ +7.4% |
| 2014 | 0.73x | CN¥159.57 Million | CN¥219.46 Million | CN¥159.57 Million | ▼ -57.4% |
| 2013 | 1.71x | CN¥160.18 Million | CN¥93.92 Million | CN¥160.18 Million | ▲ +35.2% |
| 2012 | 1.26x | CN¥109.21 Million | CN¥86.61 Million | CN¥109.21 Million | ▼ -41.4% |
| 2011 | 2.15x | CN¥135.00 Million | CN¥62.69 Million | CN¥135.00 Million | ▲ +73.6% |
| 2010 | 1.24x | CN¥134.78 Million | CN¥108.67 Million | CN¥134.78 Million | ▲ +41.5% |
| 2009 | 0.88x | CN¥92.58 Million | CN¥105.62 Million | CN¥92.58 Million | ▼ -49.9% |
| 2008 | 1.75x | CN¥52.87 Million | CN¥30.23 Million | CN¥52.87 Million | — |