Yipinhong Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate
Yipinhong Pharmaceutical Co Ltd Class A cash flow reinvestment rate. 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. See 300723 financial flexibility score 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 Yipinhong Pharmaceutical Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Yipinhong Pharmaceutical Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Yipinhong Pharmaceutical Co Ltd Class A across 12 annual periods. Explore debt repayment capacity of Yipinhong Pharmaceutical Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Yipinhong Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Yipinhong Pharmaceutical Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Yipinhong Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see 300723 operating cash flow.
| 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 | — |