Jiangxi Fushine Pharmaceutical Co Ltd (300497) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.35x

Jiangxi Fushine Pharmaceutical Co Ltd (300497) has a Cash Flow Reinvestment Rate of 2.35x as of September 2025, reinvesting CN¥43.04 Million (capex CN¥43.04 Million ) from operating cash flow of CN¥18.31 Million. See cash generation quality of Jiangxi Fushine Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.04 Million
Capex + Investments

Operating Cash Flow

CN¥18.31 Million
CNY

Capital Expenditures

CN¥43.04 Million
CNY

Jiangxi Fushine Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiangxi Fushine Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangxi Fushine Pharmaceutical Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jiangxi Fushine Pharmaceutical Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jiangxi Fushine Pharmaceutical Co Ltd. See Jiangxi Fushine Pharmaceutical Co Ltd (300497) flexibility index 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 3.66x CN¥229.14 Million CN¥62.67 Million CN¥224.88 Million ▲ +380.5%
2024 0.76x CN¥142.79 Million CN¥187.64 Million CN¥141.75 Million ▼ -92.7%
2021 10.41x CN¥752.84 Million CN¥72.32 Million CN¥679.60 Million ▲ +614.1%
2020 1.46x CN¥557.36 Million CN¥382.35 Million CN¥449.24 Million ▲ +38.8%
2019 1.05x CN¥354.90 Million CN¥337.91 Million CN¥324.90 Million ▲ +10.4%
2018 0.95x CN¥167.33 Million CN¥175.91 Million CN¥163.89 Million ▲ +37.0%
2017 0.69x CN¥146.27 Million CN¥210.72 Million CN¥98.99 Million ▼ -48.5%
2016 1.35x CN¥254.08 Million CN¥188.53 Million CN¥81.34 Million ▼ -59.5%
2015 3.33x CN¥246.49 Million CN¥74.01 Million CN¥73.74 Million ▲ +101.6%
2014 1.65x CN¥51.86 Million CN¥31.39 Million CN¥51.86 Million ▲ +25.0%
2013 1.32x CN¥75.60 Million CN¥57.22 Million CN¥75.60 Million ▲ +62.9%
2012 0.81x CN¥51.24 Million CN¥63.20 Million CN¥51.24 Million ▼ -66.7%
2011 2.43x CN¥82.21 Million CN¥33.80 Million CN¥82.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow