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. Check Hainan Poly Pharm Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300630 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 300630 company net 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 | — |