Shanxi C&Y Pharmaceutical Group Co Ltd (300254) — Cash Flow Reinvestment Rate
Shanxi C&Y Pharmaceutical Group Co Ltd (300254) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥10.37 Million (capex CN¥10.37 Million ) from operating cash flow of CN¥52.93 Million. Check Shanxi C&Y Pharmaceutical Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi C&Y Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shanxi C&Y Pharmaceutical Group Co Ltd across 16 annual periods. Explore Shanxi C&Y Pharmaceutical Group Co Ltd (300254) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanxi C&Y Pharmaceutical Group Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shanxi C&Y Pharmaceutical Group Co Ltd. For live market cap and broader valuation context, see 300254 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥92.24 Million | CN¥96.77 Million | CN¥34.32 Million | ▼ -73.1% |
| 2024 | 3.55x | CN¥251.51 Million | CN¥70.94 Million | CN¥51.50 Million | ▲ +242.9% |
| 2023 | 1.03x | CN¥39.10 Million | CN¥37.81 Million | CN¥33.92 Million | ▲ +54.9% |
| 2022 | 0.67x | CN¥49.98 Million | CN¥74.88 Million | CN¥26.78 Million | ▲ +52.2% |
| 2021 | 0.44x | CN¥42.50 Million | CN¥96.92 Million | CN¥36.93 Million | ▼ -91.4% |
| 2019 | 5.07x | CN¥353.02 Million | CN¥69.63 Million | CN¥18.54 Million | ▼ -46.5% |
| 2018 | 9.47x | CN¥364.07 Million | CN¥38.44 Million | CN¥29.59 Million | ▲ +172.7% |
| 2017 | 3.47x | CN¥139.29 Million | CN¥40.10 Million | CN¥101.07 Million | ▼ -30.0% |
| 2016 | 4.96x | CN¥206.54 Million | CN¥41.65 Million | CN¥50.78 Million | ▼ -60.7% |
| 2015 | 12.61x | CN¥194.77 Million | CN¥15.44 Million | CN¥35.68 Million | ▲ +2931.1% |
| 2014 | 0.42x | CN¥34.20 Million | CN¥82.19 Million | CN¥34.20 Million | ▼ -42.1% |
| 2013 | 0.72x | CN¥57.91 Million | CN¥80.58 Million | CN¥57.91 Million | ▼ -44.5% |
| 2012 | 1.29x | CN¥45.38 Million | CN¥35.05 Million | CN¥45.38 Million | ▼ -90.7% |
| 2011 | 13.90x | CN¥66.03 Million | CN¥4.75 Million | CN¥66.03 Million | ▲ +1414.0% |
| 2010 | 0.92x | CN¥47.78 Million | CN¥52.03 Million | CN¥47.78 Million | ▲ +686.3% |
| 2009 | 0.12x | CN¥12.33 Million | CN¥105.55 Million | CN¥12.33 Million | — |