Shenyang Xingqi Pharmaceutical Co Ltd (300573) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Shenyang Xingqi Pharmaceutical Co Ltd (300573) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥43.05 Million (capex CN¥43.05 Million ) from operating cash flow of CN¥268.97 Million. See Shenyang Xingqi Pharmaceutical Co Ltd (300573) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.05 Million
Capex + Investments

Operating Cash Flow

CN¥268.97 Million
CNY

Capital Expenditures

CN¥43.05 Million
CNY

Shenyang Xingqi Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shenyang Xingqi Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenyang Xingqi Pharmaceutical Co Ltd.

Annual Cash Flow Reinvestment Rate for Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Shenyang Xingqi Pharmaceutical Co Ltd. See 300573 free cash flow debt coverage 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 0.50x CN¥208.71 Million CN¥416.98 Million CN¥198.71 Million ▼ -69.7%
2023 1.65x CN¥523.90 Million CN¥317.57 Million CN¥261.96 Million ▼ -21.1%
2022 2.09x CN¥598.38 Million CN¥286.26 Million CN¥299.23 Million ▲ +184.8%
2021 0.73x CN¥225.29 Million CN¥306.96 Million CN¥95.06 Million ▼ -62.4%
2020 1.95x CN¥238.39 Million CN¥122.16 Million CN¥108.15 Million ▼ -27.8%
2019 2.70x CN¥200.21 Million CN¥74.08 Million CN¥69.98 Million ▼ -32.2%
2018 3.99x CN¥175.53 Million CN¥44.01 Million CN¥45.29 Million ▲ +314.2%
2017 0.96x CN¥31.48 Million CN¥32.70 Million CN¥29.29 Million ▲ +285.7%
2016 0.25x CN¥7.02 Million CN¥28.12 Million CN¥3.62 Million ▼ -33.8%
2015 0.38x CN¥8.09 Million CN¥21.43 Million CN¥4.69 Million ▼ -94.0%
2014 6.29x CN¥81.79 Million CN¥13.00 Million CN¥81.79 Million ▼ -60.3%
2013 15.83x CN¥132.98 Million CN¥8.40 Million CN¥132.98 Million ▲ +543.5%
2012 2.46x CN¥103.25 Million CN¥41.96 Million CN¥103.25 Million ▲ +43.6%
2011 1.71x CN¥42.06 Million CN¥24.54 Million CN¥42.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow