Hainan Shuangcheng Pharmaceut Cash Flow Reinvestment Rate
Hainan Shuangcheng Pharmaceut cash flow reinvestment rate. Hainan Shuangcheng Pharmaceut (002693) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥9.74 Million (capex CN¥9.74 Million ) from operating cash flow of CN¥33.67 Million. Explore 002693 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan Shuangcheng Pharmaceut (2009–2025)
Cash flow reinvestment rate of Hainan Shuangcheng Pharmaceut from 2009 to 2025. Historical reinvestment intensity for Hainan Shuangcheng Pharmaceut across 14 annual periods. Explore how much does Hainan Shuangcheng Pharmaceut reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hainan Shuangcheng Pharmaceut Cash Flow Reinvestment Rate by Year (2009–2025)
Hainan Shuangcheng Pharmaceut cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Hainan Shuangcheng Pharmaceut. For the full cash flow conversion analysis, see 002693 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥43.55 Million | CN¥60.95 Million | CN¥43.27 Million | ▼ -92.6% |
| 2023 | 9.71x | CN¥112.98 Million | CN¥11.64 Million | CN¥49.20 Million | ▲ +109.7% |
| 2022 | 4.63x | CN¥116.74 Million | CN¥25.22 Million | CN¥32.98 Million | ▲ +54.7% |
| 2021 | 2.99x | CN¥70.49 Million | CN¥23.55 Million | CN¥31.64 Million | ▲ +43.7% |
| 2019 | 2.08x | CN¥138.69 Million | CN¥66.58 Million | CN¥51.51 Million | ▼ -40.6% |
| 2018 | 3.51x | CN¥164.28 Million | CN¥46.84 Million | CN¥22.39 Million | ▼ -62.7% |
| 2016 | 9.40x | CN¥363.37 Million | CN¥38.65 Million | CN¥182.97 Million | ▲ +8.4% |
| 2015 | 8.67x | CN¥401.05 Million | CN¥46.24 Million | CN¥289.68 Million | ▲ +281.5% |
| 2014 | 2.27x | CN¥115.94 Million | CN¥51.00 Million | CN¥115.94 Million | ▲ +97.2% |
| 2013 | 1.15x | CN¥65.06 Million | CN¥56.43 Million | CN¥65.06 Million | ▲ +59.7% |
| 2012 | 0.72x | CN¥57.91 Million | CN¥80.22 Million | CN¥57.91 Million | ▼ -55.5% |
| 2011 | 1.62x | CN¥107.15 Million | CN¥66.05 Million | CN¥107.15 Million | ▲ +843.8% |
| 2010 | 0.17x | CN¥9.51 Million | CN¥55.33 Million | CN¥9.51 Million | ▼ -67.4% |
| 2009 | 0.53x | CN¥23.32 Million | CN¥44.27 Million | CN¥23.32 Million | — |