Nanjing Hicin Pharmaceutical Co Ltd (300584) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.54x

Nanjing Hicin Pharmaceutical Co Ltd (300584) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting CN¥12.11 Million (capex CN¥12.11 Million ) from operating cash flow of CN¥22.48 Million. Explore 300584 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.11 Million
Capex + Investments

Operating Cash Flow

CN¥22.48 Million
CNY

Capital Expenditures

CN¥12.11 Million
CNY

Nanjing Hicin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Nanjing Hicin Pharmaceutical Co Ltd across 13 annual periods. Also explore how large is Nanjing Hicin Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanjing Hicin Pharmaceutical Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Nanjing Hicin Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 300584 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.91x CN¥70.74 Million CN¥78.09 Million CN¥62.64 Million ▼ -30.3%
2024 1.30x CN¥77.94 Million CN¥59.96 Million CN¥77.94 Million ▼ -87.9%
2023 10.72x CN¥256.53 Million CN¥23.93 Million CN¥197.22 Million ▲ +522.5%
2021 1.72x CN¥103.21 Million CN¥59.94 Million CN¥94.41 Million ▼ -2.6%
2020 1.77x CN¥129.78 Million CN¥73.39 Million CN¥120.10 Million ▲ +168.7%
2019 0.66x CN¥64.02 Million CN¥97.28 Million CN¥43.36 Million ▼ -51.1%
2018 1.35x CN¥103.87 Million CN¥77.21 Million CN¥76.67 Million ▼ -66.7%
2017 4.04x CN¥188.32 Million CN¥46.56 Million CN¥66.52 Million ▼ -8.8%
2016 4.44x CN¥167.43 Million CN¥37.74 Million CN¥45.63 Million ▲ +59.0%
2015 2.79x CN¥150.43 Million CN¥53.90 Million CN¥28.63 Million ▲ +133.2%
2014 1.20x CN¥29.07 Million CN¥24.29 Million CN¥29.07 Million ▲ +29.9%
2013 0.92x CN¥41.61 Million CN¥45.16 Million CN¥41.61 Million ▼ -47.5%
2012 1.75x CN¥68.03 Million CN¥38.77 Million CN¥68.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow