HUTCHMED (China) Limited (H7T1) — Cash Flow Reinvestment Rate

Latest as of December 2024: 195.85x

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. Explore H7T1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

195.85x
(Capex + Investments) / Operating CF

Total Reinvested

€97.34 Million
Capex + Investments

Operating Cash Flow

€497.00K
EUR

Capital Expenditures

€17.93 Million
EUR

HUTCHMED (China) Limited Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for HUTCHMED (China) Limited across 2 annual periods. Also explore HUTCHMED (China) Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HUTCHMED (China) Limited (2023–2024)

Year-by-year capital reinvestment analysis for HUTCHMED (China) Limited. For live market cap and broader valuation context, see market cap of HUTCHMED (China) Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow