Nanjing Hicin Pharmaceutical Co Ltd Capital Reinvestment Ratio
Nanjing Hicin Pharmaceutical Co Ltd capital reinvestment ratio. Nanjing Hicin Pharmaceutical Co Ltd (300584) has a Capital Reinvestment Ratio of 0.54x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥22.48 Million) in capital expenditures (CN¥12.11 Million). See cash generation quality of Nanjing Hicin Pharmaceutical Co Ltd 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 Nanjing Hicin Pharmaceutical Co Ltd (2012–2025)
Capital reinvestment ratio of Nanjing Hicin Pharmaceutical Co Ltd from 2012 to 2025. This chart tracks Nanjing Hicin Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Nanjing Hicin Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Nanjing Hicin Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Nanjing Hicin Pharmaceutical Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300584 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥78.09 Million | CN¥62.64 Million | ▼ -38.3% |
| 2024 | 1.30x | CN¥59.96 Million | CN¥77.94 Million | ▼ -84.2% |
| 2023 | 8.24x | CN¥23.93 Million | CN¥197.22 Million | ▲ +423.2% |
| 2021 | 1.58x | CN¥59.94 Million | CN¥94.41 Million | ▼ -3.8% |
| 2020 | 1.64x | CN¥73.39 Million | CN¥120.10 Million | ▲ +267.1% |
| 2019 | 0.45x | CN¥97.28 Million | CN¥43.36 Million | ▼ -55.1% |
| 2018 | 0.99x | CN¥77.21 Million | CN¥76.67 Million | ▼ -30.5% |
| 2017 | 1.43x | CN¥46.56 Million | CN¥66.52 Million | ▲ +18.2% |
| 2016 | 1.21x | CN¥37.74 Million | CN¥45.63 Million | ▲ +127.6% |
| 2015 | 0.53x | CN¥53.90 Million | CN¥28.63 Million | ▼ -55.6% |
| 2014 | 1.20x | CN¥24.29 Million | CN¥29.07 Million | ▲ +29.9% |
| 2013 | 0.92x | CN¥45.16 Million | CN¥41.61 Million | ▼ -47.5% |
| 2012 | 1.75x | CN¥38.77 Million | CN¥68.03 Million | — |