Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) — 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. See 600613 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Shenqi Pharmaceutical Investmen.
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. See how financially flexible is Shanghai Shenqi Pharmaceutical Investmen 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 |
|---|---|---|---|---|---|
| 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 | — |