Jiangsu Hengrui Medicine Co Ltd (600276) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Jiangsu Hengrui Medicine Co Ltd (600276) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.81 Billion) in capital expenditures (CN¥446.90 Million). See 600276 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.81 Billion
CNY

Capital Expenditures

CN¥446.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Hengrui Medicine Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Jiangsu Hengrui Medicine Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check 600276 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Hengrui Medicine Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Hengrui Medicine Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 600276 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.27x CN¥7.42 Billion CN¥1.97 Billion ▲ +36.7%
2023 0.19x CN¥7.64 Billion CN¥1.48 Billion ▼ -87.7%
2022 1.57x CN¥1.27 Billion CN¥1.99 Billion ▲ +299.0%
2021 0.39x CN¥4.22 Billion CN¥1.66 Billion ▲ +144.3%
2020 0.16x CN¥3.43 Billion CN¥554.33 Million ▲ +9.8%
2019 0.15x CN¥3.82 Billion CN¥561.35 Million ▼ -22.9%
2018 0.19x CN¥2.77 Billion CN¥529.11 Million ▲ +27.8%
2017 0.15x CN¥2.55 Billion CN¥380.30 Million ▼ -65.2%
2016 0.43x CN¥2.59 Billion CN¥1.11 Billion ▲ +147.6%
2015 0.17x CN¥2.28 Billion CN¥394.09 Million ▼ -8.7%
2014 0.19x CN¥1.57 Billion CN¥298.52 Million ▼ -42.9%
2013 0.33x CN¥1.36 Billion CN¥453.30 Million ▼ -31.8%
2012 0.49x CN¥958.37 Million CN¥466.83 Million ▼ -52.5%
2011 1.02x CN¥527.36 Million CN¥540.27 Million ▲ +37.9%
2010 0.74x CN¥385.95 Million CN¥286.73 Million ▲ +130.3%
2009 0.32x CN¥439.12 Million CN¥141.65 Million ▼ -65.9%
2008 0.95x CN¥117.46 Million CN¥111.21 Million ▲ +210.0%
2007 0.31x CN¥218.87 Million CN¥66.85 Million ▼ -5.8%
2006 0.32x CN¥266.18 Million CN¥86.29 Million ▲ +17.1%
2005 0.28x CN¥227.88 Million CN¥63.07 Million ▼ -26.7%
2004 0.38x CN¥209.41 Million CN¥79.11 Million ▼ -76.1%
2003 1.58x CN¥136.82 Million CN¥216.62 Million ▼ -35.8%
2002 2.47x CN¥49.84 Million CN¥122.90 Million ▼ -89.7%
2001 23.99x CN¥11.49 Million CN¥275.58 Million ▲ +478.2%
2000 4.15x CN¥19.61 Million CN¥81.34 Million ▲ +591.8%
1999 0.60x CN¥33.89 Million CN¥20.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow