Shandong Buchang Pharmaceuticals Co Ltd (603858) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.57x

Shandong Buchang Pharmaceuticals Co Ltd (603858) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting CN¥160.85 Million (capex CN¥25.50 Million plus investments CN¥135.35 Million) from operating cash flow of CN¥280.95 Million. See 603858 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥160.85 Million
Capex + Investments

Operating Cash Flow

CN¥280.95 Million
CNY

Capital Expenditures

CN¥25.50 Million
CNY

Shandong Buchang Pharmaceuticals Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shandong Buchang Pharmaceuticals Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Buchang Pharmaceuticals Co Ltd.

Annual Cash Flow Reinvestment Rate for Shandong Buchang Pharmaceuticals Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Shandong Buchang Pharmaceuticals Co Ltd. See 603858 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 0.27x CN¥257.58 Million CN¥939.95 Million CN¥197.00 Million ▼ -26.1%
2022 0.37x CN¥1.02 Billion CN¥2.76 Billion CN¥543.17 Million ▲ +1.9%
2021 0.36x CN¥480.44 Million CN¥1.32 Billion CN¥433.53 Million ▲ +26.1%
2020 0.29x CN¥564.95 Million CN¥1.96 Billion CN¥536.44 Million ▲ +12.2%
2019 0.26x CN¥674.04 Million CN¥2.62 Billion CN¥662.11 Million ▼ -68.8%
2018 0.83x CN¥1.69 Billion CN¥2.05 Billion CN¥1.31 Billion ▼ -3.9%
2017 0.86x CN¥1.68 Billion CN¥1.96 Billion CN¥1.46 Billion ▲ +11.3%
2016 0.77x CN¥1.29 Billion CN¥1.67 Billion CN¥677.87 Million ▲ +240.0%
2015 0.23x CN¥480.78 Million CN¥2.12 Billion CN¥480.78 Million ▲ +97.0%
2014 0.12x CN¥204.88 Million CN¥1.78 Billion CN¥204.88 Million ▼ -74.9%
2013 0.46x CN¥510.85 Million CN¥1.11 Billion CN¥510.85 Million ▲ +13.9%
2012 0.40x CN¥543.34 Million CN¥1.35 Billion CN¥543.34 Million ▲ +64.9%
2011 0.24x CN¥378.91 Million CN¥1.55 Billion CN¥378.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow