HUTCHMED China Ltd (HCM) — Cash Flow Reinvestment Rate
HUTCHMED China Ltd (HCM) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting GBX2.44 Million (capex GBX2.44 Million ) from operating cash flow of GBX4.12 Million. See HCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HUTCHMED China Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for HUTCHMED China Ltd across 7 annual periods. For the full cash flow conversion analysis, see HCM cash flow metrics.
Annual Cash Flow Reinvestment Rate for HUTCHMED China Ltd (2009–2024)
Year-by-year capital reinvestment analysis for HUTCHMED China Ltd. See financial agility of HUTCHMED China Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 229.36x | GBX113.99 Million | GBX497.00K | GBX17.93 Million | ▲ +15433.5% |
| 2023 | 1.48x | GBX323.75 Million | GBX219.26 Million | GBX32.61 Million | ▲ +24.0% |
| 2014 | 1.19x | GBX15.91 Million | GBX13.36 Million | GBX3.73 Million | ▼ -59.2% |
| 2013 | 2.92x | GBX14.68 Million | GBX5.03 Million | GBX2.50 Million | ▲ +278.5% |
| 2012 | 0.77x | GBX12.08 Million | GBX15.66 Million | GBX12.08 Million | ▼ -36.3% |
| 2011 | 1.21x | GBX6.30 Million | GBX5.20 Million | GBX6.30 Million | ▲ +87.8% |
| 2009 | 0.65x | GBX7.50 Million | GBX11.63 Million | GBX7.50 Million | — |