Shandong Buchang Pharmaceuticals Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.57x

Shandong Buchang Pharmaceuticals Co Ltd cash flow reinvestment rate. 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. Explore how well can Shandong Buchang Pharmaceuticals Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shandong Buchang Pharmaceuticals Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shandong Buchang Pharmaceuticals Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Shandong Buchang Pharmaceuticals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Shandong Buchang Pharmaceuticals Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shandong Buchang Pharmaceuticals Co Ltd. For the full cash flow conversion analysis, see Shandong Buchang Pharmaceuticals Co Ltd cash conversion from operations.

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