Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) — Cash Flow Reinvestment Rate
Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting CN¥92.85 Million (capex CN¥20.38 Million plus investments CN¥72.47 Million) from operating cash flow of CN¥91.55 Million. See cash generation quality of Shanghai Haishun New Pharmaceutical Pack to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shanghai Haishun New Pharmaceutical Packaging Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Haishun New Pharmaceutical Pack (300501) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. See Shanghai Haishun New Pharmaceutical Pack (300501) financial flexibility 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 | 1.01x | CN¥164.89 Million | CN¥162.51 Million | CN¥74.67 Million | ▼ -32.3% |
| 2024 | 1.50x | CN¥241.83 Million | CN¥161.31 Million | CN¥170.99 Million | ▼ -74.6% |
| 2023 | 5.91x | CN¥594.33 Million | CN¥100.60 Million | CN¥298.82 Million | ▲ +131.8% |
| 2022 | 2.55x | CN¥349.06 Million | CN¥136.96 Million | CN¥347.14 Million | ▲ +37.1% |
| 2021 | 1.86x | CN¥259.52 Million | CN¥139.64 Million | CN¥241.64 Million | ▼ -8.1% |
| 2020 | 2.02x | CN¥156.63 Million | CN¥77.49 Million | CN¥138.67 Million | ▼ -9.5% |
| 2019 | 2.23x | CN¥214.21 Million | CN¥95.88 Million | CN¥83.29 Million | ▼ -24.0% |
| 2018 | 2.94x | CN¥80.78 Million | CN¥27.49 Million | CN¥67.69 Million | ▲ +33.2% |
| 2017 | 2.21x | CN¥121.58 Million | CN¥55.09 Million | CN¥45.78 Million | ▼ -75.6% |
| 2016 | 9.05x | CN¥302.96 Million | CN¥33.46 Million | CN¥57.22 Million | ▲ +2869.1% |
| 2015 | 0.30x | CN¥16.25 Million | CN¥53.27 Million | CN¥15.23 Million | ▲ +1261.3% |
| 2014 | 0.02x | CN¥1.41 Million | CN¥62.81 Million | CN¥1.41 Million | ▼ -88.8% |
| 2013 | 0.20x | CN¥5.66 Million | CN¥28.40 Million | CN¥5.66 Million | ▲ +25.6% |
| 2012 | 0.16x | CN¥4.21 Million | CN¥26.50 Million | CN¥4.21 Million | ▼ -91.1% |
| 2011 | 1.78x | CN¥15.17 Million | CN¥8.50 Million | CN¥15.17 Million | — |