Wecome Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Wecome Pharmaceutical Co Ltd cash flow reinvestment rate. Wecome Pharmaceutical Co Ltd (300878) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥1.47 Million (capex CN¥389.97K plus investments CN¥-1.08 Million) from operating cash flow of CN¥50.89 Million. Explore 300878 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wecome Pharmaceutical Co Ltd (2013–2023)
Cash flow reinvestment rate of Wecome Pharmaceutical Co Ltd from 2013 to 2023. Historical reinvestment intensity for Wecome Pharmaceutical Co Ltd across 10 annual periods. Explore Wecome Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wecome Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Wecome Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Wecome Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Wecome Pharmaceutical Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.52x | CN¥379.85 Million | CN¥58.29 Million | CN¥139.29 Million | ▲ +38.0% |
| 2022 | 4.72x | CN¥692.26 Million | CN¥146.57 Million | CN¥248.44 Million | ▲ +17.4% |
| 2020 | 4.02x | CN¥172.30 Million | CN¥42.81 Million | CN¥152.34 Million | ▲ +236.3% |
| 2019 | 1.20x | CN¥134.94 Million | CN¥112.76 Million | CN¥114.98 Million | ▼ -34.4% |
| 2018 | 1.83x | CN¥192.69 Million | CN¥105.57 Million | CN¥172.73 Million | ▼ -14.6% |
| 2017 | 2.14x | CN¥62.00 Million | CN¥29.00 Million | CN¥42.04 Million | ▲ +124.2% |
| 2016 | 0.95x | CN¥95.51 Million | CN¥100.15 Million | CN¥47.97 Million | ▼ -26.6% |
| 2015 | 1.30x | CN¥38.48 Million | CN¥29.63 Million | CN¥38.48 Million | ▲ +46.9% |
| 2014 | 0.88x | CN¥40.68 Million | CN¥46.01 Million | CN¥40.68 Million | ▲ +100.2% |
| 2013 | 0.44x | CN¥11.48 Million | CN¥25.98 Million | CN¥11.48 Million | — |