HUTCHMED China Ltd (HCM) — Capital Reinvestment Ratio
Latest as of December 2024:
0.19x
HUTCHMED China Ltd (HCM) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX20.16 Million) in capital expenditures (GBX3.91 Million). See HUTCHMED China Ltd (HCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
GBX20.16 Million
GBX
Capital Expenditures
GBX3.91 Million
GBX
Data as of
Dec 2024
Most recent filing
HUTCHMED China Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks HUTCHMED China Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for HUTCHMED China Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for HUTCHMED China Ltd from 2009 to 2024. For live market cap and broader valuation context, see market value of HUTCHMED China Ltd.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 36.08x | GBX497.00K | GBX17.93 Million | ▲ +24159.1% |
| 2023 | 0.15x | GBX219.26 Million | GBX32.61 Million | ▼ -46.7% |
| 2014 | 0.28x | GBX13.36 Million | GBX3.73 Million | ▼ -43.9% |
| 2013 | 0.50x | GBX5.03 Million | GBX2.50 Million | ▼ -35.5% |
| 2012 | 0.77x | GBX15.66 Million | GBX12.08 Million | ▼ -36.3% |
| 2011 | 1.21x | GBX5.20 Million | GBX6.30 Million | ▲ +87.8% |
| 2009 | 0.65x | GBX11.63 Million | GBX7.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow