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. Check Shanghai Shenqi Pharmaceutical Investmen cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 900904 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Shanghai Shenqi Pharmaceutical Investmen (900904) total market value.
| 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 | — |