China Resources Double-Crane Pharmaceutical Co Ltd (600062) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

China Resources Double-Crane Pharmaceutical Co Ltd (600062) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥192.28 Million (capex CN¥192.28 Million ) from operating cash flow of CN¥487.90 Million. Explore how much does China Resources Double-Crane Pharmaceuti reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥192.28 Million
Capex + Investments

Operating Cash Flow

CN¥487.90 Million
CNY

Capital Expenditures

CN¥192.28 Million
CNY

China Resources Double-Crane Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for China Resources Double-Crane Pharmaceutical Co Ltd across 26 annual periods. Also explore total assets of China Resources Double-Crane Pharmaceuti for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Resources Double-Crane Pharmaceutical Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for China Resources Double-Crane Pharmaceutical Co Ltd. For live market cap and broader valuation context, see China Resources Double-Crane Pharmaceuti (600062) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.50x CN¥905.94 Million CN¥1.83 Billion CN¥637.50 Million ▼ -37.0%
2023 0.79x CN¥1.30 Billion CN¥1.65 Billion CN¥614.31 Million ▼ -48.0%
2022 1.51x CN¥2.03 Billion CN¥1.34 Billion CN¥525.53 Million ▲ +203.6%
2021 0.50x CN¥669.03 Million CN¥1.34 Billion CN¥491.67 Million ▲ +34.3%
2020 0.37x CN¥505.32 Million CN¥1.36 Billion CN¥348.09 Million ▼ -46.7%
2019 0.70x CN¥1.00 Billion CN¥1.44 Billion CN¥241.65 Million ▲ +71.0%
2018 0.41x CN¥598.40 Million CN¥1.47 Billion CN¥228.69 Million ▼ -18.4%
2017 0.50x CN¥592.58 Million CN¥1.19 Billion CN¥154.82 Million ▲ +40.8%
2016 0.35x CN¥273.34 Million CN¥771.25 Million CN¥110.04 Million ▼ -4.8%
2015 0.37x CN¥260.99 Million CN¥701.35 Million CN¥168.49 Million ▲ +87.8%
2014 0.20x CN¥142.38 Million CN¥718.38 Million CN¥142.38 Million ▼ -50.3%
2013 0.40x CN¥217.68 Million CN¥546.24 Million CN¥217.68 Million ▼ -28.9%
2012 0.56x CN¥221.89 Million CN¥396.05 Million CN¥221.89 Million ▼ -15.4%
2011 0.66x CN¥338.78 Million CN¥511.53 Million CN¥338.78 Million ▼ -8.8%
2010 0.73x CN¥370.18 Million CN¥509.67 Million CN¥370.18 Million ▼ -12.9%
2009 0.83x CN¥285.16 Million CN¥342.01 Million CN¥285.16 Million ▼ -10.6%
2008 0.93x CN¥309.20 Million CN¥331.71 Million CN¥309.20 Million ▲ +61.2%
2007 0.58x CN¥136.17 Million CN¥235.46 Million CN¥136.17 Million ▲ +2.3%
2006 0.57x CN¥171.66 Million CN¥303.71 Million CN¥171.66 Million ▼ -37.9%
2005 0.91x CN¥127.13 Million CN¥139.78 Million CN¥127.13 Million ▲ +109.7%
2004 0.43x CN¥196.84 Million CN¥453.72 Million CN¥196.84 Million ▼ -82.8%
2003 2.52x CN¥375.98 Million CN¥148.94 Million CN¥375.98 Million ▲ +40.9%
2002 1.79x CN¥251.99 Million CN¥140.63 Million CN¥251.99 Million ▲ +43.9%
2001 1.25x CN¥175.58 Million CN¥141.01 Million CN¥175.58 Million ▲ +147.8%
2000 0.50x CN¥86.83 Million CN¥172.81 Million CN¥86.83 Million ▼ -5.4%
1999 0.53x CN¥69.86 Million CN¥131.54 Million CN¥69.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow