Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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. Check 300452 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.14 Million
Capex + Investments

Operating Cash Flow

CN¥28.48 Million
CNY

Capital Expenditures

CN¥11.14 Million
CNY

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. Explore cash flow to debt ratio of Anhui Sunhere Pharmaceutical Excipients to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 300452 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow