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. Explore Zhuhai Rundu Pharmaceutical Co Ltd Class capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Zhuhai Rundu Pharmaceutical Co Ltd Class total assets for the complete picture of this company's asset base.

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 Zhuhai Rundu Pharmaceutical Co Ltd Class market cap and 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