Nanjing Well Pharmaceutical Co Ltd (603351) — Cash Flow Reinvestment Rate
Nanjing Well Pharmaceutical Co Ltd (603351) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥10.29 Million (capex CN¥10.29 Million ) from operating cash flow of CN¥69.51 Million. See Nanjing Well Pharmaceutical Co Ltd (603351) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Well Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Nanjing Well Pharmaceutical Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Nanjing Well Pharmaceutical Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Nanjing Well Pharmaceutical Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Nanjing Well Pharmaceutical Co Ltd. See 603351 free cash flow debt coverage 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 | 0.31x | CN¥74.28 Million | CN¥238.24 Million | CN¥52.18 Million | ▼ -0.9% |
| 2024 | 0.31x | CN¥69.78 Million | CN¥221.79 Million | CN¥51.46 Million | ▼ -51.7% |
| 2023 | 0.65x | CN¥78.30 Million | CN¥120.24 Million | CN¥73.07 Million | ▼ -70.3% |
| 2022 | 2.19x | CN¥238.63 Million | CN¥108.99 Million | CN¥233.90 Million | ▼ -49.1% |
| 2020 | 4.30x | CN¥401.31 Million | CN¥93.30 Million | CN¥282.44 Million | ▲ +12.3% |
| 2019 | 3.83x | CN¥496.88 Million | CN¥129.69 Million | CN¥120.62 Million | ▼ -46.1% |
| 2018 | 7.11x | CN¥453.22 Million | CN¥63.76 Million | CN¥76.95 Million | ▲ +15.2% |
| 2017 | 6.17x | CN¥439.62 Million | CN¥71.27 Million | CN¥63.35 Million | ▲ +1017.9% |
| 2016 | 0.55x | CN¥70.73 Million | CN¥128.18 Million | CN¥69.31 Million | ▼ -41.8% |
| 2015 | 0.95x | CN¥76.92 Million | CN¥81.14 Million | CN¥76.92 Million | ▼ -20.1% |
| 2014 | 1.19x | CN¥88.54 Million | CN¥74.62 Million | CN¥88.54 Million | — |