Shandong Realcan Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Shandong Realcan Pharmaceutical Co Ltd cash flow reinvestment rate. Shandong Realcan Pharmaceutical Co Ltd (002589) has a Cash Flow Reinvestment Rate of 2.30x as of June 2025, reinvesting CN¥57.23 Million (capex CN¥52.73 Million plus investments CN¥4.50 Million) from operating cash flow of CN¥24.86 Million. See Shandong Realcan Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Realcan Pharmaceutical Co Ltd (2009–2025)
Cash flow reinvestment rate of Shandong Realcan Pharmaceutical Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shandong Realcan Pharmaceutical Co Ltd across 9 annual periods. Explore Shandong Realcan Pharmaceutical Co Ltd (002589) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shandong Realcan Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shandong Realcan Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shandong Realcan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Realcan Pharmaceutical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.63x | CN¥146.22 Million | CN¥13.76 Million | CN¥26.82 Million | ▲ +743.4% |
| 2024 | 1.26x | CN¥202.17 Million | CN¥160.44 Million | CN¥111.53 Million | ▼ -82.2% |
| 2023 | 7.08x | CN¥584.06 Million | CN¥82.47 Million | CN¥298.38 Million | ▲ +733.8% |
| 2022 | 0.85x | CN¥444.29 Million | CN¥523.07 Million | CN¥170.96 Million | ▼ -26.2% |
| 2021 | 1.15x | CN¥509.85 Million | CN¥442.95 Million | CN¥461.09 Million | ▼ -52.1% |
| 2020 | 2.40x | CN¥996.93 Million | CN¥414.96 Million | CN¥505.39 Million | ▲ +323.2% |
| 2019 | 0.57x | CN¥1.19 Billion | CN¥2.09 Billion | CN¥934.87 Million | ▲ +6.2% |
| 2010 | 0.53x | CN¥37.72 Million | CN¥70.56 Million | CN¥37.72 Million | ▲ +70.6% |
| 2009 | 0.31x | CN¥19.23 Million | CN¥61.38 Million | CN¥19.23 Million | — |