HUTCHMED China Ltd (HCM) — Capital Reinvestment Ratio
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 how leveraged is HUTCHMED China Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check HCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HCM stock market capitalisation.
| 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 | — |