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. Check earnings quality score of Guizhou Sanli Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603439 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Guizhou Sanli Pharmaceutical Co Ltd worth.
| 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 | — |