Shanxi C&Y Pharmaceutical Group Co Ltd (300254) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. Explore 300254 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.37 Million
Capex + Investments

Operating Cash Flow

CN¥52.93 Million
CNY

Capital Expenditures

CN¥10.37 Million
CNY

Shanxi C&Y Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Shanxi C&Y Pharmaceutical Group Co Ltd across 15 annual periods. Also explore how large is Shanxi C&Y Pharmaceutical Group Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanxi C&Y Pharmaceutical Group Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Shanxi C&Y Pharmaceutical Group Co Ltd. For live market cap and broader valuation context, see Shanxi C&Y Pharmaceutical Group Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow