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. Check HCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore HCM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (HCM) 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 | — |