Hainan Shuangcheng Pharmaceut Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Hainan Shuangcheng Pharmaceut capital reinvestment ratio. Hainan Shuangcheng Pharmaceut (002693) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥33.67 Million) in capital expenditures (CN¥9.74 Million). Check 002693 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.67 Million
CNY

Capital Expenditures

CN¥9.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hainan Shuangcheng Pharmaceut (2009–2025)

Capital reinvestment ratio of Hainan Shuangcheng Pharmaceut from 2009 to 2025. This chart tracks Hainan Shuangcheng Pharmaceut's Capital Reinvestment Ratio across 14 annual periods. Also explore 002693 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hainan Shuangcheng Pharmaceut Capital Reinvestment Ratio by Year (2009–2025)

Hainan Shuangcheng Pharmaceut capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Hainan Shuangcheng Pharmaceut (002693) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.71x CN¥60.95 Million CN¥43.27 Million ▼ -83.2%
2023 4.23x CN¥11.64 Million CN¥49.20 Million ▲ +223.2%
2022 1.31x CN¥25.22 Million CN¥32.98 Million ▼ -2.6%
2021 1.34x CN¥23.55 Million CN¥31.64 Million ▲ +73.6%
2019 0.77x CN¥66.58 Million CN¥51.51 Million ▲ +61.9%
2018 0.48x CN¥46.84 Million CN¥22.39 Million ▼ -89.9%
2016 4.73x CN¥38.65 Million CN¥182.97 Million ▼ -24.4%
2015 6.26x CN¥46.24 Million CN¥289.68 Million ▲ +175.6%
2014 2.27x CN¥51.00 Million CN¥115.94 Million ▲ +97.2%
2013 1.15x CN¥56.43 Million CN¥65.06 Million ▲ +59.7%
2012 0.72x CN¥80.22 Million CN¥57.91 Million ▼ -55.5%
2011 1.62x CN¥66.05 Million CN¥107.15 Million ▲ +843.8%
2010 0.17x CN¥55.33 Million CN¥9.51 Million ▼ -67.4%
2009 0.53x CN¥44.27 Million CN¥23.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow