Zhuhai Rundu Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate
Zhuhai Rundu Pharmaceutical Co Ltd Class A 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. Explore how well can Zhuhai Rundu Pharmaceutical Co Ltd Class service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2025)
Cash flow reinvestment rate of Zhuhai Rundu Pharmaceutical Co Ltd Class A from 2011 to 2025. Historical reinvestment intensity for Zhuhai Rundu Pharmaceutical Co Ltd Class A across 15 annual periods. Explore 002923 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Rundu Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate by Year (2011–2025)
Zhuhai Rundu Pharmaceutical Co Ltd Class A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhuhai Rundu Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see 002923 cash flow metrics.
| 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 | — |