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. See Guizhou Sanli Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603439 cash flow metrics.
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. See 603439 free cash flow debt coverage 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 | 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 | — |