Harbin Medisan Pharmaceutical Co Ltd (002900) — Cash Flow Reinvestment Rate
Harbin Medisan Pharmaceutical Co Ltd (002900) has a Cash Flow Reinvestment Rate of 0.90x as of March 2025, reinvesting CN¥77.46 Million (capex CN¥68.40 Million plus investments CN¥9.06 Million) from operating cash flow of CN¥86.31 Million. Check Harbin Medisan Pharmaceutical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin Medisan Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Harbin Medisan Pharmaceutical Co Ltd across 11 annual periods. Explore how well can Harbin Medisan Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Harbin Medisan Pharmaceutical Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Harbin Medisan Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 002900 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.76x | CN¥360.97 Million | CN¥30.69 Million | CN¥346.21 Million | ▲ +18.5% |
| 2023 | 9.93x | CN¥354.39 Million | CN¥35.69 Million | CN¥299.58 Million | ▲ +182.4% |
| 2022 | 3.52x | CN¥508.48 Million | CN¥144.64 Million | CN¥89.22 Million | ▲ +362.0% |
| 2019 | 0.76x | CN¥243.62 Million | CN¥320.14 Million | CN¥198.63 Million | ▲ +18.1% |
| 2018 | 0.64x | CN¥188.40 Million | CN¥292.46 Million | CN¥78.41 Million | ▼ -80.2% |
| 2017 | 3.25x | CN¥725.38 Million | CN¥223.46 Million | CN¥104.93 Million | ▲ +272.1% |
| 2016 | 0.87x | CN¥201.67 Million | CN¥231.18 Million | CN¥93.88 Million | ▲ +23.6% |
| 2015 | 0.71x | CN¥141.72 Million | CN¥200.85 Million | CN¥141.72 Million | ▼ -43.7% |
| 2014 | 1.25x | CN¥145.81 Million | CN¥116.31 Million | CN¥145.81 Million | ▲ +35.9% |
| 2013 | 0.92x | CN¥154.13 Million | CN¥167.10 Million | CN¥154.13 Million | ▲ +24.9% |
| 2012 | 0.74x | CN¥91.01 Million | CN¥123.22 Million | CN¥91.01 Million | — |