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. See cash generation quality of Harbin Medisan Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Harbin Medisan Pharmaceutical Co Ltd cash conversion from operations.
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. See 002900 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |