Harbin Medisan Pharmaceutical Co Ltd Capital Reinvestment Ratio
Harbin Medisan Pharmaceutical Co Ltd capital reinvestment ratio. Harbin Medisan Pharmaceutical Co Ltd (002900) has a Capital Reinvestment Ratio of 0.79x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥86.31 Million) in capital expenditures (CN¥68.40 Million). See how much free cash does Harbin Medisan Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harbin Medisan Pharmaceutical Co Ltd (2012–2024)
Capital reinvestment ratio of Harbin Medisan Pharmaceutical Co Ltd from 2012 to 2024. This chart tracks Harbin Medisan Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Harbin Medisan Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Harbin Medisan Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Harbin Medisan Pharmaceutical Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Harbin Medisan Pharmaceutical Co Ltd (002900) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.28x | CN¥30.69 Million | CN¥346.21 Million | ▲ +34.4% |
| 2023 | 8.39x | CN¥35.69 Million | CN¥299.58 Million | ▲ +1260.6% |
| 2022 | 0.62x | CN¥144.64 Million | CN¥89.22 Million | ▼ -0.6% |
| 2019 | 0.62x | CN¥320.14 Million | CN¥198.63 Million | ▲ +131.4% |
| 2018 | 0.27x | CN¥292.46 Million | CN¥78.41 Million | ▼ -42.9% |
| 2017 | 0.47x | CN¥223.46 Million | CN¥104.93 Million | ▲ +15.6% |
| 2016 | 0.41x | CN¥231.18 Million | CN¥93.88 Million | ▼ -42.4% |
| 2015 | 0.71x | CN¥200.85 Million | CN¥141.72 Million | ▼ -43.7% |
| 2014 | 1.25x | CN¥116.31 Million | CN¥145.81 Million | ▲ +35.9% |
| 2013 | 0.92x | CN¥167.10 Million | CN¥154.13 Million | ▲ +24.9% |
| 2012 | 0.74x | CN¥123.22 Million | CN¥91.01 Million | — |