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. Explore how much does Shanghai Shenqi Pharmaceutical Investmen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shanghai Shenqi Pharmaceutical Investmen for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 900904 market cap overview.
| 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 | — |