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. See 300630 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300630 cash flow conversion.
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. See financial flexibility index of Hainan Poly Pharm Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |