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. See how much free cash does Yantai Dongcheng Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yantai Dongcheng Pharmaceutical Co Ltd operating cash flow efficiency.
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. See 002675 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |