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. Check 300584 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Nanjing Hicin Pharmaceutical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 market value of Nanjing Hicin Pharmaceutical Co Ltd.

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