Hunan Jiudian Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.09x

Hunan Jiudian Pharmaceutical Co Ltd capital reinvestment ratio. Hunan Jiudian Pharmaceutical Co Ltd (300705) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥180.33 Million) in capital expenditures (CN¥196.95 Million). See 300705 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥180.33 Million
CNY

Capital Expenditures

CN¥196.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)

Capital reinvestment ratio of Hunan Jiudian Pharmaceutical Co Ltd from 2013 to 2025. This chart tracks Hunan Jiudian Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Hunan Jiudian Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hunan Jiudian Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Hunan Jiudian Pharmaceutical Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hunan Jiudian Pharmaceutical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.01x CN¥647.06 Million CN¥652.89 Million ▲ +89.3%
2024 0.53x CN¥746.36 Million CN¥397.87 Million ▼ -46.1%
2023 0.99x CN¥431.19 Million CN¥426.82 Million ▼ -35.6%
2022 1.54x CN¥268.99 Million CN¥413.38 Million ▲ +132.9%
2021 0.66x CN¥190.87 Million CN¥125.93 Million ▲ +26.3%
2020 0.52x CN¥149.99 Million CN¥78.35 Million ▼ -74.0%
2019 2.01x CN¥90.74 Million CN¥181.99 Million ▼ -46.8%
2018 3.77x CN¥68.23 Million CN¥257.26 Million ▲ +210.2%
2017 1.22x CN¥80.42 Million CN¥97.76 Million ▲ +113.6%
2016 0.57x CN¥55.18 Million CN¥31.41 Million ▼ -38.1%
2015 0.92x CN¥32.20 Million CN¥29.59 Million ▲ +4.4%
2014 0.88x CN¥30.11 Million CN¥26.50 Million ▼ -40.7%
2013 1.48x CN¥30.69 Million CN¥45.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow