GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow Reinvestment Rate
GuangYuYuan Chinese Herbal Medicine Co Ltd 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 600771 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Cash flow reinvestment rate of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2025. Historical reinvestment intensity for GuangYuYuan Chinese Herbal Medicine Co Ltd across 15 annual periods. Explore 600771 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
GuangYuYuan Chinese Herbal Medicine Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for GuangYuYuan Chinese Herbal Medicine Co Ltd. For the full cash flow conversion analysis, see GuangYuYuan Chinese Herbal Medicine Co L cash conversion from operations.
| 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 | — |