Zhuhai Sailong Pharmaceutical Co Ltd (002898) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.87x

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

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.15 Million
Capex + Investments

Operating Cash Flow

CN¥4.75 Million
CNY

Capital Expenditures

CN¥4.15 Million
CNY

Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhuhai Sailong Pharmaceutical Co Ltd across 11 annual periods. Also explore Zhuhai Sailong Pharmaceutical Co Ltd asset portfolio for the complete picture of this company's asset base.

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 002898 market cap overview.

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