Henan Newland Pharmaceutical Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.99x

Henan Newland Pharmaceutical Co. Ltd. A cash flow reinvestment rate. Henan Newland Pharmaceutical Co. Ltd. A (301277) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting CN¥115.33 Million (capex CN¥101.38 Million plus investments CN¥-13.95 Million) from operating cash flow of CN¥116.94 Million. Explore Henan Newland Pharmaceutical Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥115.33 Million
Capex + Investments

Operating Cash Flow

CN¥116.94 Million
CNY

Capital Expenditures

CN¥101.38 Million
CNY

Cash Flow Reinvestment Rate of Henan Newland Pharmaceutical Co. Ltd. A (2020–2025)

Cash flow reinvestment rate of Henan Newland Pharmaceutical Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Henan Newland Pharmaceutical Co. Ltd. A across 6 annual periods. Explore Henan Newland Pharmaceutical Co. Ltd. A (301277) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Henan Newland Pharmaceutical Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)

Henan Newland Pharmaceutical Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Henan Newland Pharmaceutical Co. Ltd. A. For the full cash flow conversion analysis, see Henan Newland Pharmaceutical Co. Ltd. A cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.99x CN¥115.33 Million CN¥116.94 Million CN¥101.38 Million ▼ -33.9%
2024 1.49x CN¥189.07 Million CN¥126.76 Million CN¥110.79 Million ▲ +71.3%
2023 0.87x CN¥225.97 Million CN¥259.46 Million CN¥96.51 Million ▼ -90.6%
2022 9.24x CN¥765.51 Million CN¥82.85 Million CN¥74.34 Million ▲ +1238.0%
2021 0.69x CN¥33.89 Million CN¥49.08 Million CN¥25.40 Million ▼ -2.2%
2020 0.71x CN¥33.80 Million CN¥47.86 Million CN¥16.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow