HUTCHMED (China) Limited Capital Reinvestment Ratio

Latest as of December 2024: 36.08x

HUTCHMED (China) Limited capital reinvestment ratio. HUTCHMED (China) Limited (H7T1) has a Capital Reinvestment Ratio of 36.08x as of December 2024, meaning it reinvests 36% of its operating cash flow (€497.00K) in capital expenditures (€17.93 Million). See H7T1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

36.08x
Capex / Operating Cash Flow

Operating Cash Flow

€497.00K
EUR

Capital Expenditures

€17.93 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of HUTCHMED (China) Limited (2023–2024)

Capital reinvestment ratio of HUTCHMED (China) Limited from 2023 to 2024. This chart tracks HUTCHMED (China) Limited's Capital Reinvestment Ratio across 2 annual periods. See H7T1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

HUTCHMED (China) Limited Capital Reinvestment Ratio by Year (2023–2024)

HUTCHMED (China) Limited capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of HUTCHMED (China) Limited.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 36.08x €497.00K €17.93 Million ▲ +24159.1%
2023 0.15x €219.26 Million €32.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow