GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) — Cash Flow Reinvestment Rate
GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥2.55 Million (capex CN¥1.42 Million plus investments CN¥1.13 Million) from operating cash flow of CN¥111.85 Million. Explore reinvestment intensity of GuangYuYuan Chinese Herbal Medicine Co L to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for GuangYuYuan Chinese Herbal Medicine Co Ltd across 15 annual periods. Also explore 600771 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for GuangYuYuan Chinese Herbal Medicine Co Ltd. For live market cap and broader valuation context, see GuangYuYuan Chinese Herbal Medicine Co L (600771) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥6.37 Million | CN¥197.89 Million | CN¥6.24 Million | ▼ -65.0% |
| 2024 | 0.09x | CN¥10.35 Million | CN¥112.39 Million | CN¥8.78 Million | ▲ +450.3% |
| 2023 | 0.02x | CN¥3.60 Million | CN¥215.50 Million | CN¥2.51 Million | ▼ -52.2% |
| 2022 | 0.03x | CN¥8.87 Million | CN¥253.43 Million | CN¥8.67 Million | ▼ -84.8% |
| 2021 | 0.23x | CN¥18.74 Million | CN¥81.37 Million | CN¥18.19 Million | ▲ +17.7% |
| 2009 | 0.20x | CN¥6.88 Million | CN¥35.17 Million | CN¥6.88 Million | ▲ +52.4% |
| 2007 | 0.13x | CN¥13.88 Million | CN¥108.06 Million | CN¥13.88 Million | ▲ +803.9% |
| 2006 | 0.01x | CN¥2.54 Million | CN¥178.97 Million | CN¥2.54 Million | ▼ -92.5% |
| 2005 | 0.19x | CN¥54.90 Million | CN¥290.03 Million | CN¥54.90 Million | ▼ -66.1% |
| 2004 | 0.56x | CN¥48.90 Million | CN¥87.60 Million | CN¥48.90 Million | ▼ -59.4% |
| 2003 | 1.37x | CN¥115.79 Million | CN¥84.26 Million | CN¥115.79 Million | ▲ +43.5% |
| 2002 | 0.96x | CN¥123.81 Million | CN¥129.32 Million | CN¥123.81 Million | ▼ -76.6% |
| 2001 | 4.09x | CN¥81.62 Million | CN¥19.96 Million | CN¥81.62 Million | ▲ +243.9% |
| 2000 | 1.19x | CN¥13.69 Million | CN¥11.52 Million | CN¥13.69 Million | ▲ +270.1% |
| 1998 | 0.32x | CN¥4.81 Million | CN¥14.98 Million | CN¥4.81 Million | — |