HUTCHMED China Ltd (HCM) — Cash Flow Reinvestment Rate
HUTCHMED China Ltd (HCM) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting GBX3.91 Million (capex GBX3.91 Million ) from operating cash flow of GBX20.16 Million. Explore how much does HUTCHMED China Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HCM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HUTCHMED China Ltd (2009–2024)
Year-by-year capital reinvestment analysis for HUTCHMED China Ltd. For live market cap and broader valuation context, see HUTCHMED China Ltd market capitalisation.
| 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 | — |