Harbin Medisan Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Harbin Medisan Pharmaceutical Co Ltd 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. See Harbin Medisan Pharmaceutical Co Ltd (002900) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbin Medisan Pharmaceutical Co Ltd (2012–2024)
Cash flow reinvestment rate of Harbin Medisan Pharmaceutical Co Ltd from 2012 to 2024. Historical reinvestment intensity for Harbin Medisan Pharmaceutical Co Ltd across 11 annual periods. Explore 002900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Harbin Medisan Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Harbin Medisan Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Harbin Medisan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002900 operating cash flow.
| 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 | — |