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. See Guangxi Liuzhou Pharm Co Ltd (603368) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangxi Liuzhou Pharm Co Ltd.
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. See Guangxi Liuzhou Pharm Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |