Guangxi Liuzhou Pharm Co Ltd (603368) — 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. Check cash flow quality index of Guangxi Liuzhou Pharm Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Liuzhou Pharm Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Guangxi Liuzhou Pharm Co Ltd across 11 annual periods. Explore Guangxi Liuzhou Pharm Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |