HUTCHMED China Ltd (HCM) — Capital Reinvestment Ratio
HUTCHMED China Ltd (HCM) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX4.12 Million) in capital expenditures (GBX2.44 Million). Check HCM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HUTCHMED China Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks HUTCHMED China Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see HUTCHMED China Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for HUTCHMED China Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for HUTCHMED China Ltd from 2009 to 2024. See HUTCHMED China Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |