Mayinglong Pharmaceutical Group Co Ltd (600993) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Mayinglong Pharmaceutical Group Co Ltd (600993) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥13.73 Million (capex CN¥13.73 Million ) from operating cash flow of CN¥139.20 Million. Explore Mayinglong Pharmaceutical Group Co Ltd (600993) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.73 Million
Capex + Investments

Operating Cash Flow

CN¥139.20 Million
CNY

Capital Expenditures

CN¥13.73 Million
CNY

Mayinglong Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Mayinglong Pharmaceutical Group Co Ltd across 22 annual periods. Also explore Mayinglong Pharmaceutical Group Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mayinglong Pharmaceutical Group Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Mayinglong Pharmaceutical Group Co Ltd. For live market cap and broader valuation context, see 600993 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.44x CN¥862.67 Million CN¥600.44 Million CN¥119.37 Million ▲ +170.2%
2024 0.53x CN¥264.57 Million CN¥497.61 Million CN¥203.85 Million ▼ -53.9%
2023 1.15x CN¥696.64 Million CN¥604.07 Million CN¥248.36 Million ▼ -43.2%
2022 2.03x CN¥693.77 Million CN¥341.85 Million CN¥75.01 Million ▲ +1091.8%
2021 0.17x CN¥101.69 Million CN¥597.17 Million CN¥65.10 Million ▼ -86.8%
2020 1.29x CN¥365.76 Million CN¥282.99 Million CN¥45.41 Million ▲ +746.3%
2019 0.15x CN¥75.07 Million CN¥491.58 Million CN¥46.36 Million ▼ -28.2%
2018 0.21x CN¥65.52 Million CN¥308.24 Million CN¥24.96 Million ▼ -43.1%
2017 0.37x CN¥133.13 Million CN¥356.17 Million CN¥41.91 Million ▼ -74.6%
2016 1.47x CN¥352.23 Million CN¥239.60 Million CN¥65.24 Million ▼ -5.7%
2015 1.56x CN¥285.18 Million CN¥182.85 Million CN¥123.93 Million ▲ +63.0%
2014 0.96x CN¥106.87 Million CN¥111.67 Million CN¥106.87 Million ▲ +48.6%
2013 0.64x CN¥83.68 Million CN¥129.94 Million CN¥83.68 Million ▲ +232.8%
2012 0.19x CN¥32.75 Million CN¥169.25 Million CN¥32.75 Million ▼ -67.4%
2011 0.59x CN¥44.69 Million CN¥75.37 Million CN¥44.69 Million ▲ +266.9%
2009 0.16x CN¥34.93 Million CN¥216.11 Million CN¥34.93 Million ▼ -49.5%
2008 0.32x CN¥32.84 Million CN¥102.59 Million CN¥32.84 Million ▼ -91.6%
2007 3.80x CN¥24.65 Million CN¥6.49 Million CN¥24.65 Million ▲ +1242.0%
2006 0.28x CN¥21.32 Million CN¥75.27 Million CN¥21.32 Million ▼ -54.0%
2005 0.62x CN¥35.95 Million CN¥58.43 Million CN¥35.95 Million ▲ +15.2%
2004 0.53x CN¥28.94 Million CN¥54.19 Million CN¥28.94 Million ▲ +148.1%
2003 0.22x CN¥14.54 Million CN¥67.52 Million CN¥14.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow