Nanjing Well Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Nanjing Well Pharmaceutical Co Ltd 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. Explore cash flow to debt ratio of Nanjing Well Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Well Pharmaceutical Co Ltd (2014–2025)
Cash flow reinvestment rate of Nanjing Well Pharmaceutical Co Ltd from 2014 to 2025. Historical reinvestment intensity for Nanjing Well Pharmaceutical Co Ltd across 11 annual periods. Explore Nanjing Well Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Well Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Nanjing Well Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nanjing Well Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Well Pharmaceutical Co Ltd generate cash.
| 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 | — |