Yantai Dongcheng Pharmaceutical Co Ltd (002675) — Cash Flow Reinvestment Rate
Yantai Dongcheng Pharmaceutical Co Ltd (002675) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting CN¥196.59 Million (capex CN¥158.69 Million plus investments CN¥-37.90 Million) from operating cash flow of CN¥239.54 Million. Check cash flow quality index of Yantai Dongcheng Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yantai Dongcheng Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Yantai Dongcheng Pharmaceutical Co Ltd across 16 annual periods. Explore Yantai Dongcheng Pharmaceutical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Yantai Dongcheng Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Yantai Dongcheng Pharmaceutical Co Ltd (002675) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥556.24 Million | CN¥584.61 Million | CN¥360.82 Million | ▼ -61.7% |
| 2024 | 2.49x | CN¥713.90 Million | CN¥287.15 Million | CN¥456.09 Million | ▼ -38.2% |
| 2023 | 4.03x | CN¥1.11 Billion | CN¥276.94 Million | CN¥511.94 Million | ▲ +768.0% |
| 2022 | 0.46x | CN¥462.12 Million | CN¥996.54 Million | CN¥389.61 Million | ▼ -41.3% |
| 2021 | 0.79x | CN¥744.94 Million | CN¥943.58 Million | CN¥530.16 Million | ▼ -0.9% |
| 2020 | 0.80x | CN¥456.06 Million | CN¥572.58 Million | CN¥262.19 Million | ▲ +109.9% |
| 2019 | 0.38x | CN¥264.27 Million | CN¥696.38 Million | CN¥250.08 Million | ▼ -8.0% |
| 2018 | 0.41x | CN¥203.46 Million | CN¥493.06 Million | CN¥121.05 Million | ▼ -92.5% |
| 2017 | 5.47x | CN¥1.14 Billion | CN¥208.94 Million | CN¥143.93 Million | ▲ +556.7% |
| 2016 | 0.83x | CN¥163.43 Million | CN¥196.28 Million | CN¥131.17 Million | ▼ -44.0% |
| 2015 | 1.49x | CN¥99.18 Million | CN¥66.69 Million | CN¥82.04 Million | ▲ +16.3% |
| 2014 | 1.28x | CN¥66.50 Million | CN¥52.00 Million | CN¥66.50 Million | ▼ -20.9% |
| 2012 | 1.62x | CN¥71.96 Million | CN¥44.53 Million | CN¥71.96 Million | ▲ +1165.6% |
| 2011 | 0.13x | CN¥17.73 Million | CN¥138.83 Million | CN¥17.73 Million | ▼ -54.7% |
| 2010 | 0.28x | CN¥16.05 Million | CN¥57.02 Million | CN¥16.05 Million | ▲ +120.7% |
| 2008 | 0.13x | CN¥5.30 Million | CN¥41.57 Million | CN¥5.30 Million | — |