Yipinhong Pharmaceutical Co Ltd Class A (300723) — 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. Check 300723 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 300723 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Yipinhong Pharmaceutical Co Ltd Class A market capitalisation.
| 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 | — |