Shaanxi Kanghui Pharm Co Ltd (603139) — Cash Flow Reinvestment Rate
Shaanxi Kanghui Pharm Co Ltd (603139) has a Cash Flow Reinvestment Rate of 3.44x as of September 2025, reinvesting CN¥24.57 Million (capex CN¥24.57 Million ) from operating cash flow of CN¥7.14 Million. See Shaanxi Kanghui Pharm Co Ltd 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
Shaanxi Kanghui Pharm Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shaanxi Kanghui Pharm Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shaanxi Kanghui Pharm Co Ltd (603139) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shaanxi Kanghui Pharm Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shaanxi Kanghui Pharm Co Ltd. See 603139 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.97x | CN¥73.30 Million | CN¥37.29 Million | CN¥46.66 Million | ▼ -56.1% |
| 2022 | 4.47x | CN¥225.55 Million | CN¥50.43 Million | CN¥138.13 Million | ▼ -91.4% |
| 2021 | 52.26x | CN¥387.68 Million | CN¥7.42 Million | CN¥290.30 Million | ▲ +1276.7% |
| 2020 | 3.80x | CN¥355.77 Million | CN¥93.72 Million | CN¥262.89 Million | ▲ +368.1% |
| 2019 | 0.81x | CN¥87.20 Million | CN¥107.53 Million | CN¥81.45 Million | ▼ -6.9% |
| 2018 | 0.87x | CN¥54.58 Million | CN¥62.64 Million | CN¥5.58 Million | ▼ -85.3% |
| 2017 | 5.93x | CN¥258.59 Million | CN¥43.60 Million | CN¥3.59 Million | ▲ +1122.0% |
| 2016 | 0.49x | CN¥34.81 Million | CN¥71.72 Million | CN¥4.81 Million | ▲ +9.8% |
| 2015 | 0.44x | CN¥12.60 Million | CN¥28.50 Million | CN¥12.60 Million | ▼ -48.0% |
| 2014 | 0.85x | CN¥19.30 Million | CN¥22.72 Million | CN¥19.30 Million | ▼ -34.2% |
| 2013 | 1.29x | CN¥50.77 Million | CN¥39.35 Million | CN¥50.77 Million | ▲ +86.3% |
| 2012 | 0.69x | CN¥11.17 Million | CN¥16.12 Million | CN¥11.17 Million | — |