Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Cash Flow Reinvestment Rate
Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥4.36 Million (capex CN¥4.36 Million ) from operating cash flow of CN¥37.78 Million. See Zhuhai Rundu Pharmaceutical Co Ltd Class free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Rundu Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhuhai Rundu Pharmaceutical Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Rundu Pharmaceutical Co Ltd Class.
Annual Cash Flow Reinvestment Rate for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2025)
Year-by-year capital reinvestment analysis for Zhuhai Rundu Pharmaceutical Co Ltd Class A. See Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥18.16 Million | CN¥104.41 Million | CN¥17.96 Million | ▼ -54.8% |
| 2024 | 0.39x | CN¥81.33 Million | CN¥211.19 Million | CN¥81.25 Million | ▼ -80.9% |
| 2023 | 2.02x | CN¥349.07 Million | CN¥172.68 Million | CN¥174.53 Million | ▲ +8.4% |
| 2022 | 1.87x | CN¥251.88 Million | CN¥135.01 Million | CN¥251.75 Million | ▼ -8.7% |
| 2021 | 2.04x | CN¥420.91 Million | CN¥205.91 Million | CN¥376.48 Million | ▲ +46.1% |
| 2020 | 1.40x | CN¥350.38 Million | CN¥250.35 Million | CN¥256.74 Million | ▼ -45.8% |
| 2019 | 2.58x | CN¥390.34 Million | CN¥151.30 Million | CN¥240.01 Million | ▲ +4.9% |
| 2018 | 2.46x | CN¥391.31 Million | CN¥159.04 Million | CN¥115.31 Million | ▼ -54.4% |
| 2017 | 5.39x | CN¥312.40 Million | CN¥57.95 Million | CN¥36.40 Million | ▲ +297.0% |
| 2016 | 1.36x | CN¥127.74 Million | CN¥94.07 Million | CN¥63.87 Million | ▲ +3.1% |
| 2015 | 1.32x | CN¥66.05 Million | CN¥50.14 Million | CN¥66.05 Million | ▲ +298.7% |
| 2014 | 0.33x | CN¥19.17 Million | CN¥58.01 Million | CN¥19.17 Million | ▼ -57.3% |
| 2013 | 0.77x | CN¥24.51 Million | CN¥31.67 Million | CN¥24.51 Million | ▲ +161.1% |
| 2012 | 0.30x | CN¥20.75 Million | CN¥70.01 Million | CN¥20.75 Million | ▼ -83.6% |
| 2011 | 1.81x | CN¥60.89 Million | CN¥33.71 Million | CN¥60.89 Million | — |