Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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 Shanghai Shenqi Pharmaceutical Investmen capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.99 Million
Capex + Investments

Operating Cash Flow

CN¥109.83 Million
CNY

Capital Expenditures

CN¥6.99 Million
CNY

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A across 22 annual periods. Also explore balance sheet size of Shanghai Shenqi Pharmaceutical Investmen for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (1998–2025)

Year-by-year capital reinvestment analysis for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A. For live market cap and broader valuation context, see Shanghai Shenqi Pharmaceutical Investmen (600613) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow