Shaanxi Meibang Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Shaanxi Meibang Pharmaceutical Group Co Ltd cash flow reinvestment rate. Shaanxi Meibang Pharmaceutical Group Co Ltd (605033) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥54.40 Million (capex CN¥54.40 Million ) from operating cash flow of CN¥281.88 Million. Explore Shaanxi Meibang Pharmaceutical Group Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.40 Million
Capex + Investments

Operating Cash Flow

CN¥281.88 Million
CNY

Capital Expenditures

CN¥54.40 Million
CNY

Cash Flow Reinvestment Rate of Shaanxi Meibang Pharmaceutical Group Co Ltd (2017–2024)

Cash flow reinvestment rate of Shaanxi Meibang Pharmaceutical Group Co Ltd from 2017 to 2024. Historical reinvestment intensity for Shaanxi Meibang Pharmaceutical Group Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Shaanxi Meibang Pharmaceutical Group Co to see what proportion of operating cash flow is directed to capital expenditures.

Shaanxi Meibang Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)

Shaanxi Meibang Pharmaceutical Group Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Shaanxi Meibang Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Shaanxi Meibang Pharmaceutical Group Co cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.92x CN¥539.05 Million CN¥280.40 Million CN¥158.81 Million ▲ +123.3%
2023 0.86x CN¥288.20 Million CN¥334.79 Million CN¥203.69 Million ▼ -24.3%
2022 1.14x CN¥143.69 Million CN¥126.41 Million CN¥109.29 Million ▼ -19.1%
2020 1.40x CN¥105.20 Million CN¥74.88 Million CN¥61.71 Million ▲ +218.4%
2019 0.44x CN¥56.69 Million CN¥128.45 Million CN¥33.78 Million ▼ -78.5%
2018 2.06x CN¥34.86 Million CN¥16.96 Million CN¥34.86 Million ▲ +244.2%
2017 0.60x CN¥17.56 Million CN¥29.41 Million CN¥17.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow