Shanghai Haishun New Pharmaceutical Packaging Co Ltd Cash Flow Reinvestment Rate
Shanghai Haishun New Pharmaceutical Packaging Co Ltd 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 Shanghai Haishun New Pharmaceutical Pack debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
Cash flow reinvestment rate of Shanghai Haishun New Pharmaceutical Packaging Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shanghai Haishun New Pharmaceutical Packaging Co Ltd across 15 annual periods. Explore Shanghai Haishun New Pharmaceutical Pack (300501) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Haishun New Pharmaceutical Packaging Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Haishun New Pharmaceutical Pack generate cash.
| 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 | — |