Hainan Poly Pharm Co Ltd (300630) — Cash Flow Reinvestment Rate
Hainan Poly Pharm Co Ltd (300630) has a Cash Flow Reinvestment Rate of 4.89x as of June 2023, reinvesting CN¥219.19 Million (capex CN¥189.19 Million plus investments CN¥-30.00 Million) from operating cash flow of CN¥44.82 Million. Explore Hainan Poly Pharm Co Ltd (300630) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Poly Pharm Co Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Hainan Poly Pharm Co Ltd across 8 annual periods. Also explore 300630 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hainan Poly Pharm Co Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Hainan Poly Pharm Co Ltd. For live market cap and broader valuation context, see how much is Hainan Poly Pharm Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.88x | CN¥1.11 Billion | CN¥112.72 Million | CN¥548.15 Million | ▲ +381.5% |
| 2022 | 2.05x | CN¥1.10 Billion | CN¥534.29 Million | CN¥1.04 Billion | ▼ -66.9% |
| 2021 | 6.20x | CN¥973.78 Million | CN¥157.03 Million | CN¥803.78 Million | ▲ +145.3% |
| 2020 | 2.53x | CN¥839.47 Million | CN¥332.08 Million | CN¥836.54 Million | ▲ +34.3% |
| 2019 | 1.88x | CN¥405.45 Million | CN¥215.37 Million | CN¥402.51 Million | ▼ -46.9% |
| 2018 | 3.55x | CN¥336.05 Million | CN¥94.79 Million | CN¥251.99 Million | ▲ +31.6% |
| 2017 | 2.69x | CN¥252.71 Million | CN¥93.79 Million | CN¥174.58 Million | ▲ +21.9% |
| 2016 | 2.21x | CN¥122.78 Million | CN¥55.53 Million | CN¥91.19 Million | — |