Hainan Shuangcheng Pharmaceut (002693) — 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. See Hainan Shuangcheng Pharmaceut free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Shuangcheng Pharmaceut Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hainan Shuangcheng Pharmaceut across 14 annual periods. For the full cash flow conversion analysis, see Hainan Shuangcheng Pharmaceut (002693) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hainan Shuangcheng Pharmaceut (2009–2025)
Year-by-year capital reinvestment analysis for Hainan Shuangcheng Pharmaceut. See financial agility of Hainan Shuangcheng Pharmaceut 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 | 0.71x | 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 | — |