Guizhou Sanli Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Guizhou Sanli Pharmaceutical Co Ltd cash flow reinvestment rate. Guizhou Sanli Pharmaceutical Co Ltd (603439) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥7.40 Million (capex CN¥7.40 Million ) from operating cash flow of CN¥33.19 Million. Explore Guizhou Sanli Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
Cash flow reinvestment rate of Guizhou Sanli Pharmaceutical Co Ltd from 2013 to 2024. Historical reinvestment intensity for Guizhou Sanli Pharmaceutical Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Guizhou Sanli Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Sanli Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Guizhou Sanli Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Guizhou Sanli Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Guizhou Sanli Pharmaceutical Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CN¥132.25 Million | CN¥107.07 Million | CN¥45.20 Million | ▼ -52.7% |
| 2023 | 2.61x | CN¥722.52 Million | CN¥276.70 Million | CN¥108.73 Million | ▲ +385.0% |
| 2022 | 0.54x | CN¥157.91 Million | CN¥293.29 Million | CN¥119.91 Million | ▼ -21.8% |
| 2021 | 0.69x | CN¥106.78 Million | CN¥155.04 Million | CN¥26.08 Million | ▼ -85.2% |
| 2020 | 4.64x | CN¥293.61 Million | CN¥63.25 Million | CN¥51.71 Million | ▲ +115.9% |
| 2019 | 2.15x | CN¥249.91 Million | CN¥116.24 Million | CN¥8.01 Million | ▲ +239.7% |
| 2018 | 0.63x | CN¥47.68 Million | CN¥75.35 Million | CN¥1.78 Million | ▲ +264.7% |
| 2017 | 0.17x | CN¥9.97 Million | CN¥57.47 Million | CN¥7.17 Million | ▼ -60.3% |
| 2016 | 0.44x | CN¥15.34 Million | CN¥35.10 Million | CN¥12.36 Million | ▼ -71.2% |
| 2015 | 1.52x | CN¥50.53 Million | CN¥33.28 Million | CN¥50.53 Million | ▼ -96.7% |
| 2014 | 46.66x | CN¥26.29 Million | CN¥563.46K | CN¥26.29 Million | ▲ +15913.9% |
| 2013 | 0.29x | CN¥8.77 Million | CN¥30.09 Million | CN¥8.77 Million | — |