Hainan Shuangcheng Pharmaceut (002693) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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 capital reinvestment ratio of Hainan Shuangcheng Pharmaceut to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.74 Million
Capex + Investments

Operating Cash Flow

CN¥33.67 Million
CNY

Capital Expenditures

CN¥9.74 Million
CNY

Hainan Shuangcheng Pharmaceut Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Hainan Shuangcheng Pharmaceut across 14 annual periods. Also explore Hainan Shuangcheng Pharmaceut balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hainan Shuangcheng Pharmaceut (2009–2025)

Year-by-year capital reinvestment analysis for Hainan Shuangcheng Pharmaceut. For live market cap and broader valuation context, see 002693 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow