Shaanxi Kanghui Pharm Co Ltd Cash Flow Reinvestment Rate
Shaanxi Kanghui Pharm Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Kanghui Pharm Co Ltd (2012–2024)
Cash flow reinvestment rate of Shaanxi Kanghui Pharm Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shaanxi Kanghui Pharm Co Ltd across 12 annual periods. Explore Shaanxi Kanghui Pharm Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Kanghui Pharm Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shaanxi Kanghui Pharm Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shaanxi Kanghui Pharm Co Ltd. For the full cash flow conversion analysis, see 603139 cash flow metrics.
| 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 | — |