Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — Cash Flow Reinvestment Rate
Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥11.14 Million (capex CN¥11.14 Million ) from operating cash flow of CN¥28.48 Million. See 300452 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300452 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Anhui Sunhere Pharmaceutical Excipients Co Ltd. See financial agility of Anhui Sunhere Pharmaceutical Excipients 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 | 0.28x | CN¥54.17 Million | CN¥191.99 Million | CN¥40.73 Million | ▼ -17.2% |
| 2024 | 0.34x | CN¥40.32 Million | CN¥118.33 Million | CN¥27.94 Million | ▼ -87.5% |
| 2023 | 2.72x | CN¥387.90 Million | CN¥142.84 Million | CN¥54.92 Million | ▲ +131.9% |
| 2022 | 1.17x | CN¥155.52 Million | CN¥132.82 Million | CN¥67.31 Million | ▲ +233.3% |
| 2021 | 0.35x | CN¥36.47 Million | CN¥103.82 Million | CN¥31.47 Million | ▼ -66.6% |
| 2020 | 1.05x | CN¥90.07 Million | CN¥85.55 Million | CN¥21.07 Million | ▼ -0.2% |
| 2019 | 1.05x | CN¥83.84 Million | CN¥79.47 Million | CN¥59.84 Million | ▼ -20.2% |
| 2018 | 1.32x | CN¥98.82 Million | CN¥74.76 Million | CN¥81.81 Million | ▼ -3.3% |
| 2017 | 1.37x | CN¥86.84 Million | CN¥63.51 Million | CN¥25.11 Million | ▲ +39.6% |
| 2016 | 0.98x | CN¥54.18 Million | CN¥55.33 Million | CN¥15.27 Million | ▼ -67.6% |
| 2015 | 3.02x | CN¥128.87 Million | CN¥42.66 Million | CN¥8.87 Million | ▲ +853.7% |
| 2014 | 0.32x | CN¥11.67 Million | CN¥36.83 Million | CN¥11.67 Million | ▼ -78.3% |
| 2013 | 1.46x | CN¥37.80 Million | CN¥25.89 Million | CN¥37.80 Million | ▲ +2.2% |
| 2012 | 1.43x | CN¥37.73 Million | CN¥26.41 Million | CN¥37.73 Million | — |