Yantai Dongcheng Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Yantai Dongcheng Pharmaceutical Co Ltd 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. See 002675 financial flexibility index 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 Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)
Cash flow reinvestment rate of Yantai Dongcheng Pharmaceutical Co Ltd from 2008 to 2025. Historical reinvestment intensity for Yantai Dongcheng Pharmaceutical Co Ltd across 16 annual periods. Explore 002675 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yantai Dongcheng Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Yantai Dongcheng Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Yantai Dongcheng Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Yantai Dongcheng Pharmaceutical Co Ltd operating cash flow efficiency.
| 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 | — |