HUTCHMED China Ltd Capital Reinvestment Ratio
HUTCHMED China Ltd 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). See HUTCHMED China Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HUTCHMED China Ltd (2009–2024)
Capital reinvestment ratio of HUTCHMED China Ltd from 2009 to 2024. This chart tracks HUTCHMED China Ltd's Capital Reinvestment Ratio across 7 annual periods. See HUTCHMED China Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HUTCHMED China Ltd Capital Reinvestment Ratio by Year (2009–2024)
HUTCHMED China Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see HUTCHMED China Ltd cash conversion from operations.
| 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 | — |