Zhuhai Sailong Pharmaceutical Co Ltd (002898) — Cash Flow Reinvestment Rate
Zhuhai Sailong Pharmaceutical Co Ltd (002898) has a Cash Flow Reinvestment Rate of 0.87x as of June 2025, reinvesting CN¥4.15 Million (capex CN¥4.15 Million ) from operating cash flow of CN¥4.75 Million. Check cash flow quality index of Zhuhai Sailong Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhuhai Sailong Pharmaceutical Co Ltd across 11 annual periods. Explore debt repayment capacity of Zhuhai Sailong Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zhuhai Sailong Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Zhuhai Sailong Pharmaceutical Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | CN¥23.36 Million | CN¥19.06 Million | CN¥23.35 Million | ▲ +35.2% |
| 2023 | 0.91x | CN¥32.36 Million | CN¥35.71 Million | CN¥30.58 Million | ▼ -69.7% |
| 2022 | 2.99x | CN¥42.29 Million | CN¥14.12 Million | CN¥23.94 Million | ▲ +235.2% |
| 2021 | 0.89x | CN¥31.67 Million | CN¥35.46 Million | CN¥31.47 Million | ▼ -99.8% |
| 2020 | 395.88x | CN¥69.16 Million | CN¥174.69K | CN¥64.06 Million | ▲ +841.6% |
| 2018 | 42.04x | CN¥139.94 Million | CN¥3.33 Million | CN¥134.84 Million | ▲ +3497.8% |
| 2017 | 1.17x | CN¥99.48 Million | CN¥85.13 Million | CN¥94.38 Million | ▼ -9.3% |
| 2016 | 1.29x | CN¥101.29 Million | CN¥78.65 Million | CN¥51.43 Million | ▲ +29.3% |
| 2015 | 1.00x | CN¥47.24 Million | CN¥47.44 Million | CN¥47.24 Million | ▲ +43.1% |
| 2014 | 0.70x | CN¥35.74 Million | CN¥51.36 Million | CN¥35.74 Million | ▲ +712.9% |
| 2013 | 0.09x | CN¥5.55 Million | CN¥64.84 Million | CN¥5.55 Million | — |