Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.72x

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) has a Cash Flow Reinvestment Rate of 4.72x as of December 2024, reinvesting CN¥24.11 Million (capex CN¥24.11 Million ) from operating cash flow of CN¥5.11 Million. See cash generation quality of Gansu Longshenrongfa Pharmaceutical Indu to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.11 Million
Capex + Investments

Operating Cash Flow

CN¥5.11 Million
CNY

Capital Expenditures

CN¥24.11 Million
CNY

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Longshenrongfa Pharmaceutical Indu.

Annual Cash Flow Reinvestment Rate for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd. See 300534 financial 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
2024 0.46x CN¥78.82 Million CN¥170.14 Million CN¥78.22 Million ▼ -82.3%
2023 2.62x CN¥252.72 Million CN¥96.53 Million CN¥126.36 Million ▲ +13.6%
2022 2.31x CN¥26.34 Million CN¥11.43 Million CN¥13.63 Million ▲ +14427.4%
2021 0.02x CN¥811.35K CN¥51.13 Million CN¥413.70K ▼ -98.1%
2020 0.84x CN¥36.50 Million CN¥43.50 Million CN¥18.55 Million ▼ -69.9%
2019 2.79x CN¥78.65 Million CN¥28.21 Million CN¥28.52 Million ▲ +529.3%
2018 0.44x CN¥4.53 Million CN¥10.23 Million CN¥2.78 Million ▼ -94.5%
2016 8.01x CN¥105.23 Million CN¥13.14 Million CN¥53.03 Million ▲ +47.1%
2015 5.45x CN¥166.66 Million CN¥30.60 Million CN¥164.66 Million ▲ +113.8%
2014 2.55x CN¥99.35 Million CN¥39.01 Million CN¥99.35 Million ▲ +50.1%
2013 1.70x CN¥60.94 Million CN¥35.92 Million CN¥60.94 Million ▲ +150.2%
2012 0.68x CN¥24.15 Million CN¥35.62 Million CN¥24.15 Million ▼ -43.6%
2011 1.20x CN¥12.21 Million CN¥10.16 Million CN¥12.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow