Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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. Check Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.36 Million
Capex + Investments

Operating Cash Flow

CN¥37.78 Million
CNY

Capital Expenditures

CN¥4.36 Million
CNY

Zhuhai Rundu Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhuhai Rundu Pharmaceutical Co Ltd Class A across 14 annual periods. Explore 002923 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2024)

Year-by-year capital reinvestment analysis for Zhuhai Rundu Pharmaceutical Co Ltd Class A. For live market cap and broader valuation context, see 002923 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow