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. Explore Harbin Medisan Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Harbin Medisan Pharmaceutical Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 how much is Harbin Medisan Pharmaceutical Co Ltd 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 | — |