Yipinhong Pharmaceutical Co Ltd Class A (300723) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.91x

Yipinhong Pharmaceutical Co Ltd Class A (300723) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting CN¥13.52 Million (capex CN¥13.52 Million ) from operating cash flow of CN¥14.81 Million. Explore 300723 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.52 Million
Capex + Investments

Operating Cash Flow

CN¥14.81 Million
CNY

Capital Expenditures

CN¥13.52 Million
CNY

Yipinhong Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Yipinhong Pharmaceutical Co Ltd Class A across 12 annual periods. Also explore balance sheet size of Yipinhong Pharmaceutical Co Ltd Class A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yipinhong Pharmaceutical Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Yipinhong Pharmaceutical Co Ltd Class A. For live market cap and broader valuation context, see market value of Yipinhong Pharmaceutical Co Ltd Class A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.19x CN¥146.77 Million CN¥46.01 Million CN¥127.21 Million ▲ +60.0%
2023 1.99x CN¥913.45 Million CN¥458.05 Million CN¥334.46 Million ▲ +38.3%
2022 1.44x CN¥685.54 Million CN¥475.53 Million CN¥605.78 Million ▼ -29.9%
2021 2.06x CN¥901.50 Million CN¥438.10 Million CN¥561.23 Million ▲ +79.5%
2020 1.15x CN¥315.55 Million CN¥275.22 Million CN¥314.15 Million ▲ +147.9%
2019 0.46x CN¥129.82 Million CN¥280.65 Million CN¥105.22 Million ▼ -87.8%
2018 3.78x CN¥901.77 Million CN¥238.60 Million CN¥256.77 Million ▼ -23.5%
2017 4.94x CN¥698.49 Million CN¥141.35 Million CN¥28.49 Million ▲ +1167.4%
2016 0.39x CN¥56.93 Million CN¥146.01 Million CN¥28.55 Million ▼ -68.2%
2015 1.23x CN¥42.33 Million CN¥34.55 Million CN¥42.33 Million ▼ -90.5%
2014 12.84x CN¥112.21 Million CN¥8.74 Million CN¥112.21 Million ▲ +1888.5%
2013 0.65x CN¥87.58 Million CN¥135.68 Million CN¥87.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow