Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Zhuhai Sailong Pharmaceutical Co Ltd 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. Explore 002898 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhuhai Sailong Pharmaceutical Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhuhai Sailong Pharmaceutical Co Ltd across 11 annual periods. Explore reinvestment intensity of Zhuhai Sailong Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhuhai Sailong Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhuhai Sailong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002898 operating cash flow.
| 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 | — |