Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) — Cash Flow Reinvestment Rate
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting $24.04 Million (capex $4.04 Million plus investments $-20.00 Million) from operating cash flow of $118.87 Million. See free cash flow generation of Shanghai Shenqi Pharmaceutical Investmen to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Shenqi Pharmaceutical Investmen.
Annual Cash Flow Reinvestment Rate for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (2015–2024)
Year-by-year capital reinvestment analysis for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B. See financial flexibility index of Shanghai Shenqi Pharmaceutical Investmen to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $37.47 Million | $207.79 Million | $36.39 Million | ▼ -39.5% |
| 2023 | 0.30x | $64.26 Million | $215.59 Million | $24.51 Million | ▲ +86.1% |
| 2022 | 0.16x | $51.12 Million | $319.23 Million | $26.64 Million | ▼ -66.2% |
| 2021 | 0.47x | $87.36 Million | $184.26 Million | $85.96 Million | ▼ -51.7% |
| 2020 | 0.98x | $97.34 Million | $99.10 Million | $96.31 Million | ▲ +56.8% |
| 2019 | 0.63x | $80.35 Million | $128.28 Million | $76.96 Million | ▼ -16.3% |
| 2018 | 0.75x | $111.15 Million | $148.53 Million | $110.25 Million | ▼ -56.2% |
| 2017 | 1.71x | $114.33 Million | $66.99 Million | $108.84 Million | ▼ -98.0% |
| 2016 | 83.30x | $47.52 Million | $570.41K | $42.87 Million | ▲ +3635.5% |
| 2015 | 2.23x | $67.16 Million | $30.12 Million | $66.18 Million | — |