Kangmei Pharmaceutical Co Ltd (600518) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Kangmei Pharmaceutical Co Ltd (600518) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥48.57 Million (capex CN¥48.57 Million ) from operating cash flow of CN¥219.96 Million. Check 600518 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.57 Million
Capex + Investments

Operating Cash Flow

CN¥219.96 Million
CNY

Capital Expenditures

CN¥48.57 Million
CNY

Kangmei Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (1999–2021)

Historical reinvestment intensity for Kangmei Pharmaceutical Co Ltd across 22 annual periods. Explore Kangmei Pharmaceutical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kangmei Pharmaceutical Co Ltd (1999–2021)

Year-by-year capital reinvestment analysis for Kangmei Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 600518 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 0.80x CN¥171.64 Million CN¥214.21 Million CN¥171.63 Million ▲ +173.9%
2020 0.29x CN¥301.74 Million CN¥1.03 Billion CN¥301.73 Million ▲ +7.2%
2019 0.27x CN¥786.25 Million CN¥2.88 Billion CN¥473.20 Million ▼ -98.2%
2018 15.06x CN¥4.60 Billion CN¥305.62 Million CN¥4.59 Billion ▲ +1429.0%
2016 0.99x CN¥1.58 Billion CN¥1.60 Billion CN¥1.57 Billion ▼ -63.8%
2015 2.73x CN¥1.39 Billion CN¥508.86 Million CN¥1.37 Billion ▲ +352.4%
2014 0.60x CN¥682.06 Million CN¥1.13 Billion CN¥682.06 Million ▲ +43.4%
2013 0.42x CN¥703.43 Million CN¥1.67 Billion CN¥703.43 Million ▼ -69.8%
2012 1.39x CN¥1.41 Billion CN¥1.01 Billion CN¥1.41 Billion ▼ -65.5%
2011 4.04x CN¥2.32 Billion CN¥574.96 Million CN¥2.32 Billion ▲ +251.7%
2010 1.15x CN¥768.02 Million CN¥669.19 Million CN¥768.02 Million ▼ -81.1%
2009 6.06x CN¥724.25 Million CN¥119.47 Million CN¥724.25 Million ▼ -97.4%
2008 229.90x CN¥693.14 Million CN¥3.02 Million CN¥693.14 Million ▲ +11285.6%
2007 2.02x CN¥328.23 Million CN¥162.55 Million CN¥328.23 Million ▼ -66.6%
2006 6.05x CN¥413.45 Million CN¥68.32 Million CN¥413.45 Million ▲ +3496.3%
2005 0.17x CN¥22.40 Million CN¥133.13 Million CN¥22.40 Million ▼ -91.2%
2004 1.91x CN¥150.20 Million CN¥78.52 Million CN¥150.20 Million ▲ +206.9%
2003 0.62x CN¥48.63 Million CN¥78.02 Million CN¥48.63 Million ▼ -83.5%
2002 3.79x CN¥202.41 Million CN¥53.47 Million CN¥202.41 Million ▼ -49.0%
2001 7.43x CN¥116.54 Million CN¥15.69 Million CN¥116.54 Million ▲ +4442.5%
2000 0.16x CN¥1.63 Million CN¥9.96 Million CN¥1.63 Million ▼ -61.8%
1999 0.43x CN¥12.96 Million CN¥30.25 Million CN¥12.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow