Guizhou Sanli Pharmaceutical Co Ltd (603439) — 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 capital reinvestment ratio of Guizhou Sanli Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Sanli Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Guizhou Sanli Pharmaceutical Co Ltd across 12 annual periods. Also explore 603439 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Guizhou Sanli Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 603439 stock market capitalisation.
| 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 | — |