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. Check Shaanxi Kanghui Pharm Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shaanxi Kanghui Pharm Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 603139 company net worth.
| 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 | — |