Jiangxi Fushine Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Jiangxi Fushine Pharmaceutical Co Ltd cash flow reinvestment rate. 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 Jiangxi Fushine Pharmaceutical Co Ltd (300497) 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 Jiangxi Fushine Pharmaceutical Co Ltd (2011–2025)
Cash flow reinvestment rate of Jiangxi Fushine Pharmaceutical Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jiangxi Fushine Pharmaceutical Co Ltd across 13 annual periods. Explore Jiangxi Fushine Pharmaceutical Co Ltd (300497) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jiangxi Fushine Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jiangxi Fushine Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Fushine Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300497 cash flow metrics.
| 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 | — |