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. Check Hainan Shuangcheng Pharmaceut cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002693 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Hainan Shuangcheng Pharmaceut worth.
| 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 | — |