HUTCHMED (China) Limited Cash Flow Reinvestment Rate
HUTCHMED (China) Limited cash flow reinvestment rate. HUTCHMED (China) Limited (H7T1) has a Cash Flow Reinvestment Rate of 195.85x as of December 2024, reinvesting €97.34 Million (capex €17.93 Million plus investments €-79.41 Million) from operating cash flow of €497.00K. See H7T1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HUTCHMED (China) Limited (2023–2024)
Cash flow reinvestment rate of HUTCHMED (China) Limited from 2023 to 2024. Historical reinvestment intensity for HUTCHMED (China) Limited across 2 annual periods. Explore H7T1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HUTCHMED (China) Limited Cash Flow Reinvestment Rate by Year (2023–2024)
HUTCHMED (China) Limited cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for HUTCHMED (China) Limited. For the full cash flow conversion analysis, see HUTCHMED (China) Limited (H7T1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 195.85x | €97.34 Million | €497.00K | €17.93 Million | ▲ +13419.0% |
| 2023 | 1.45x | €317.64 Million | €219.26 Million | €32.61 Million | — |