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. Check 600771 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GuangYuYuan Chinese Herbal Medicine Co L strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 600771 market cap.
| 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 | — |