Nanjing Hicin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Nanjing Hicin Pharmaceutical Co Ltd cash flow reinvestment rate. 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. See Nanjing Hicin Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Hicin Pharmaceutical Co Ltd (2012–2025)
Cash flow reinvestment rate of Nanjing Hicin Pharmaceutical Co Ltd from 2012 to 2025. Historical reinvestment intensity for Nanjing Hicin Pharmaceutical Co Ltd across 13 annual periods. Explore 300584 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing Hicin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Nanjing Hicin Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Nanjing Hicin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300584 cash flow conversion.
| 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 | — |