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. See 600771 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
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. For the full cash flow conversion analysis, see how efficiently does GuangYuYuan Chinese Herbal Medicine Co L generate cash.
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. See 600771 financial flexibility score 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 | 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 | — |