Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Cash Flow Reinvestment Rate
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A cash flow reinvestment rate. Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥6.99 Million (capex CN¥6.99 Million ) from operating cash flow of CN¥109.83 Million. Explore how well can Shanghai Shenqi Pharmaceutical Investmen service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (1998–2025)
Cash flow reinvestment rate of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A from 1998 to 2025. Historical reinvestment intensity for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A across 22 annual periods. Explore 600613 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A. For the full cash flow conversion analysis, see Shanghai Shenqi Pharmaceutical Investmen cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | CN¥200.34 Million | CN¥124.47 Million | CN¥33.22 Million | ▲ +792.5% |
| 2024 | 0.18x | CN¥37.47 Million | CN¥207.79 Million | CN¥36.39 Million | ▼ -11.7% |
| 2023 | 0.20x | CN¥44.05 Million | CN¥215.59 Million | CN¥24.51 Million | ▲ +27.6% |
| 2022 | 0.16x | CN¥51.12 Million | CN¥319.23 Million | CN¥26.64 Million | ▼ -66.2% |
| 2021 | 0.47x | CN¥87.36 Million | CN¥184.26 Million | CN¥85.96 Million | ▼ -51.7% |
| 2020 | 0.98x | CN¥97.34 Million | CN¥99.10 Million | CN¥96.31 Million | ▲ +56.8% |
| 2019 | 0.63x | CN¥80.35 Million | CN¥128.28 Million | CN¥76.96 Million | ▼ -16.3% |
| 2018 | 0.75x | CN¥111.15 Million | CN¥148.53 Million | CN¥110.25 Million | ▼ -56.2% |
| 2017 | 1.71x | CN¥114.33 Million | CN¥66.99 Million | CN¥108.84 Million | ▼ -98.0% |
| 2016 | 83.30x | CN¥47.52 Million | CN¥570.41K | CN¥42.87 Million | ▲ +3635.5% |
| 2015 | 2.23x | CN¥67.16 Million | CN¥30.12 Million | CN¥66.18 Million | ▲ +199.9% |
| 2013 | 0.74x | CN¥55.58 Million | CN¥74.75 Million | CN¥55.58 Million | ▲ +4176.6% |
| 2010 | 0.02x | CN¥574.38K | CN¥33.04 Million | CN¥574.38K | ▼ -85.3% |
| 2009 | 0.12x | CN¥907.90K | CN¥7.69 Million | CN¥907.90K | ▲ +741.2% |
| 2008 | 0.01x | CN¥354.57K | CN¥25.26 Million | CN¥354.57K | ▼ -75.2% |
| 2007 | 0.06x | CN¥906.84K | CN¥16.01 Million | CN¥906.84K | ▼ -47.0% |
| 2005 | 0.11x | CN¥3.50 Million | CN¥32.72 Million | CN¥3.50 Million | ▼ -91.6% |
| 2004 | 1.27x | CN¥6.29 Million | CN¥4.96 Million | CN¥6.29 Million | ▲ +808.9% |
| 2003 | 0.14x | CN¥629.83K | CN¥4.52 Million | CN¥629.83K | ▼ -31.0% |
| 2002 | 0.20x | CN¥3.24 Million | CN¥16.02 Million | CN¥3.24 Million | ▼ -53.8% |
| 2000 | 0.44x | CN¥11.76 Million | CN¥26.85 Million | CN¥11.76 Million | ▲ +2282.2% |
| 1998 | 0.02x | CN¥1.34 Million | CN¥72.67 Million | CN¥1.34 Million | — |