Guangxi Liuzhou Pharm Co Ltd Cash Flow Reinvestment Rate
Guangxi Liuzhou Pharm Co Ltd cash flow reinvestment rate. Guangxi Liuzhou Pharm Co Ltd (603368) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥36.80 Million (capex CN¥36.80 Million ) from operating cash flow of CN¥45.64 Million. See Guangxi Liuzhou Pharm Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Liuzhou Pharm Co Ltd (2011–2024)
Cash flow reinvestment rate of Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024. Historical reinvestment intensity for Guangxi Liuzhou Pharm Co Ltd across 11 annual periods. Explore Guangxi Liuzhou Pharm Co Ltd (603368) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangxi Liuzhou Pharm Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Guangxi Liuzhou Pharm Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Guangxi Liuzhou Pharm Co Ltd. For the full cash flow conversion analysis, see Guangxi Liuzhou Pharm Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥192.47 Million | CN¥838.51 Million | CN¥147.87 Million | ▼ -63.6% |
| 2023 | 0.63x | CN¥374.95 Million | CN¥594.41 Million | CN¥172.94 Million | ▼ -18.3% |
| 2022 | 0.77x | CN¥391.10 Million | CN¥506.43 Million | CN¥183.28 Million | ▼ -14.1% |
| 2021 | 0.90x | CN¥299.23 Million | CN¥332.88 Million | CN¥264.04 Million | ▲ +101.2% |
| 2020 | 0.45x | CN¥297.01 Million | CN¥664.69 Million | CN¥261.81 Million | ▼ -53.8% |
| 2019 | 0.97x | CN¥399.58 Million | CN¥412.91 Million | CN¥249.54 Million | ▼ -96.1% |
| 2018 | 24.51x | CN¥546.61 Million | CN¥22.30 Million | CN¥271.61 Million | ▲ +767.3% |
| 2016 | 2.83x | CN¥306.33 Million | CN¥108.39 Million | CN¥127.33 Million | ▼ -15.1% |
| 2013 | 3.33x | CN¥74.31 Million | CN¥22.33 Million | CN¥74.31 Million | ▲ +1472.1% |
| 2012 | 0.21x | CN¥12.81 Million | CN¥60.51 Million | CN¥12.81 Million | ▼ -23.2% |
| 2011 | 0.28x | CN¥36.78 Million | CN¥133.38 Million | CN¥36.78 Million | — |