HPGC Renmintongtai Pharmaceutical Corp Cash Flow Reinvestment Rate
HPGC Renmintongtai Pharmaceutical Corp cash flow reinvestment rate. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HPGC Renmintongtai Pharmaceutical Corp (1998–2025)
Cash flow reinvestment rate of HPGC Renmintongtai Pharmaceutical Corp from 1998 to 2025. Historical reinvestment intensity for HPGC Renmintongtai Pharmaceutical Corp across 22 annual periods. Explore capital reinvestment ratio of HPGC Renmintongtai Pharmaceutical Corp to see what proportion of operating cash flow is directed to capital expenditures.
HPGC Renmintongtai Pharmaceutical Corp Cash Flow Reinvestment Rate by Year (1998–2025)
HPGC Renmintongtai Pharmaceutical Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for HPGC Renmintongtai Pharmaceutical Corp. For the full cash flow conversion analysis, see 600829 operating cash flow.
| 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 | — |