Guangxi Liuzhou Pharm Co Ltd (603368) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.81x

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. Explore Guangxi Liuzhou Pharm Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.80 Million
Capex + Investments

Operating Cash Flow

CN¥45.64 Million
CNY

Capital Expenditures

CN¥36.80 Million
CNY

Guangxi Liuzhou Pharm Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Guangxi Liuzhou Pharm Co Ltd across 11 annual periods. Also explore 603368 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangxi Liuzhou Pharm Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Guangxi Liuzhou Pharm Co Ltd. For live market cap and broader valuation context, see 603368 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow