Wanbangde Pharmaceutical Holding Group Co Ltd (002082) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.60x

Wanbangde Pharmaceutical Holding Group Co Ltd (002082) has a Cash Flow Reinvestment Rate of 2.60x as of June 2025, reinvesting CN¥159.76 Million (capex CN¥153.03 Million plus investments CN¥6.73 Million) from operating cash flow of CN¥61.33 Million. Explore 002082 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥159.76 Million
Capex + Investments

Operating Cash Flow

CN¥61.33 Million
CNY

Capital Expenditures

CN¥153.03 Million
CNY

Wanbangde Pharmaceutical Holding Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Wanbangde Pharmaceutical Holding Group Co Ltd across 18 annual periods. Also explore Wanbangde Pharmaceutical Holding Group C assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wanbangde Pharmaceutical Holding Group Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Wanbangde Pharmaceutical Holding Group Co Ltd. For live market cap and broader valuation context, see Wanbangde Pharmaceutical Holding Group C market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.49x CN¥297.81 Million CN¥603.98 Million CN¥289.65 Million ▼ -69.9%
2024 1.64x CN¥197.22 Million CN¥120.22 Million CN¥88.43 Million ▼ -97.2%
2021 57.80x CN¥1.28 Billion CN¥22.09 Million CN¥277.06 Million ▲ +1357.0%
2020 3.97x CN¥599.04 Million CN¥151.01 Million CN¥559.24 Million ▲ +142.1%
2018 1.64x CN¥221.87 Million CN¥135.40 Million CN¥199.64 Million ▲ +4926.7%
2016 0.03x CN¥10.13 Million CN¥310.71 Million CN¥9.03 Million ▼ -98.2%
2015 1.82x CN¥30.47 Million CN¥16.76 Million CN¥30.47 Million ▲ +467.9%
2014 0.32x CN¥44.91 Million CN¥140.31 Million CN¥44.91 Million ▲ +502.5%
2013 0.05x CN¥12.45 Million CN¥234.35 Million CN¥12.45 Million ▼ -73.7%
2012 0.20x CN¥40.92 Million CN¥202.73 Million CN¥40.92 Million ▼ -25.6%
2010 0.27x CN¥44.02 Million CN¥162.26 Million CN¥44.02 Million ▼ -69.2%
2009 0.88x CN¥60.02 Million CN¥68.13 Million CN¥60.02 Million ▲ +51.7%
2008 0.58x CN¥146.92 Million CN¥253.06 Million CN¥146.92 Million ▼ -93.4%
2007 8.81x CN¥109.68 Million CN¥12.45 Million CN¥109.68 Million ▼ -67.0%
2006 26.70x CN¥93.47 Million CN¥3.50 Million CN¥93.47 Million ▲ +241.2%
2005 7.83x CN¥87.86 Million CN¥11.23 Million CN¥87.86 Million ▲ +160.2%
2004 3.01x CN¥98.30 Million CN¥32.69 Million CN¥98.30 Million ▲ +193.5%
2003 1.02x CN¥37.92 Million CN¥37.01 Million CN¥37.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow