HUTCHMED (China) Limited (H7T1) — 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 HUTCHMED (China) Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HUTCHMED (China) Limited Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for HUTCHMED (China) Limited across 2 annual periods. For the full cash flow conversion analysis, see HUTCHMED (China) Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HUTCHMED (China) Limited (2023–2024)
Year-by-year capital reinvestment analysis for HUTCHMED (China) Limited. See HUTCHMED (China) Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |