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. See Yipinhong Pharmaceutical Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Yipinhong Pharmaceutical Co Ltd Class A generate cash.
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. See 300723 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |