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. Explore Shaanxi Kanghui Pharm Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shaanxi Kanghui Pharm Co Ltd's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |