Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow Reinvestment Rate
Anhui Sunhere Pharmaceutical Excipients Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Cash flow reinvestment rate of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2025. Historical reinvestment intensity for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 14 annual periods. Explore Anhui Sunhere Pharmaceutical Excipients debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Anhui Sunhere Pharmaceutical Excipients Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For the full cash flow conversion analysis, see 300452 operating cash flow.
| 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 | — |