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. Check cash flow quality index of Shanghai Haishun New Pharmaceutical Pack to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shanghai Haishun New Pharmaceutical Pack to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Shanghai Haishun New Pharmaceutical Pack worth.
| 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 | — |