Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) — Capital Reinvestment Ratio
Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥91.55 Million) in capital expenditures (CN¥20.38 Million). Check tangible net worth ratio of Shanghai Haishun New Pharmaceutical Pack to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Haishun New Pharmaceutical Packaging Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Haishun New Pharmaceutical Pack cash conversion from operations.
Annual Capital Reinvestment Ratio for Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Haishun New Pharmaceutical Packaging Co Ltd from 2011 to 2025. See Shanghai Haishun New Pharmaceutical Pack free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥162.51 Million | CN¥74.67 Million | ▼ -56.7% |
| 2024 | 1.06x | CN¥161.31 Million | CN¥170.99 Million | ▼ -64.3% |
| 2023 | 2.97x | CN¥100.60 Million | CN¥298.82 Million | ▲ +17.2% |
| 2022 | 2.53x | CN¥136.96 Million | CN¥347.14 Million | ▲ +46.5% |
| 2021 | 1.73x | CN¥139.64 Million | CN¥241.64 Million | ▼ -3.3% |
| 2020 | 1.79x | CN¥77.49 Million | CN¥138.67 Million | ▲ +106.0% |
| 2019 | 0.87x | CN¥95.88 Million | CN¥83.29 Million | ▼ -64.7% |
| 2018 | 2.46x | CN¥27.49 Million | CN¥67.69 Million | ▲ +196.3% |
| 2017 | 0.83x | CN¥55.09 Million | CN¥45.78 Million | ▼ -51.4% |
| 2016 | 1.71x | CN¥33.46 Million | CN¥57.22 Million | ▲ +498.0% |
| 2015 | 0.29x | CN¥53.27 Million | CN¥15.23 Million | ▲ +1176.5% |
| 2014 | 0.02x | CN¥62.81 Million | CN¥1.41 Million | ▼ -88.8% |
| 2013 | 0.20x | CN¥28.40 Million | CN¥5.66 Million | ▲ +25.6% |
| 2012 | 0.16x | CN¥26.50 Million | CN¥4.21 Million | ▼ -91.1% |
| 2011 | 1.78x | CN¥8.50 Million | CN¥15.17 Million | — |