HPGC Renmintongtai Pharmaceutical Corp (600829) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

HPGC Renmintongtai Pharmaceutical Corp (600829) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥3.09 Million (capex CN¥1.55 Million plus investments CN¥-1.55 Million) from operating cash flow of CN¥176.16 Million. Explore HPGC Renmintongtai Pharmaceutical Corp (600829) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.09 Million
Capex + Investments

Operating Cash Flow

CN¥176.16 Million
CNY

Capital Expenditures

CN¥1.55 Million
CNY

HPGC Renmintongtai Pharmaceutical Corp Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for HPGC Renmintongtai Pharmaceutical Corp across 22 annual periods. Also explore HPGC Renmintongtai Pharmaceutical Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HPGC Renmintongtai Pharmaceutical Corp (1998–2025)

Year-by-year capital reinvestment analysis for HPGC Renmintongtai Pharmaceutical Corp. For live market cap and broader valuation context, see how much is HPGC Renmintongtai Pharmaceutical Corp worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.06x CN¥17.16 Million CN¥299.98 Million CN¥17.16 Million ▼ -58.6%
2024 0.14x CN¥15.94 Million CN¥115.44 Million CN¥8.04 Million ▼ -77.4%
2023 0.61x CN¥203.34 Million CN¥332.99 Million CN¥23.48 Million ▲ +1427.4%
2022 0.04x CN¥12.29 Million CN¥307.33 Million CN¥6.42 Million ▲ +36.3%
2018 0.03x CN¥10.75 Million CN¥366.45 Million CN¥5.73 Million ▼ -71.1%
2017 0.10x CN¥14.10 Million CN¥139.07 Million CN¥7.10 Million ▼ -89.6%
2016 0.97x CN¥44.74 Million CN¥46.01 Million CN¥22.81 Million ▲ +812.9%
2015 0.11x CN¥35.58 Million CN¥333.99 Million CN¥35.58 Million ▲ +145.1%
2014 0.04x CN¥17.06 Million CN¥392.58 Million CN¥17.06 Million ▼ -68.5%
2012 0.14x CN¥30.56 Million CN¥221.57 Million CN¥30.56 Million ▼ -59.1%
2010 0.34x CN¥54.90 Million CN¥162.99 Million CN¥54.90 Million ▲ +61.6%
2009 0.21x CN¥93.36 Million CN¥447.82 Million CN¥93.36 Million ▼ -6.8%
2007 0.22x CN¥42.76 Million CN¥191.10 Million CN¥42.76 Million ▼ -40.4%
2006 0.38x CN¥71.74 Million CN¥191.13 Million CN¥71.74 Million ▲ +236.1%
2005 0.11x CN¥34.96 Million CN¥313.04 Million CN¥34.96 Million ▼ -90.7%
2004 1.20x CN¥72.69 Million CN¥60.69 Million CN¥72.69 Million ▼ -56.1%
2003 2.73x CN¥195.45 Million CN¥71.65 Million CN¥195.45 Million ▲ +528.6%
2002 0.43x CN¥55.32 Million CN¥127.49 Million CN¥55.32 Million ▼ -81.8%
2001 2.39x CN¥35.35 Million CN¥14.79 Million CN¥35.35 Million ▲ +142.0%
2000 0.99x CN¥61.09 Million CN¥61.85 Million CN¥61.09 Million ▲ +32.3%
1999 0.75x CN¥43.45 Million CN¥58.21 Million CN¥43.45 Million ▲ +48.9%
1998 0.50x CN¥20.55 Million CN¥41.00 Million CN¥20.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow