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. Explore 300501 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Haishun New Pharmaceutical Pack assets under control for the complete picture of this company's asset base.
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 300501 stock market capitalisation.
| 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 | — |