China National Accord Medicines Corp Ltd (000028) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

China National Accord Medicines Corp Ltd (000028) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting CN¥95.44 Million (capex CN¥50.09 Million plus investments CN¥45.35 Million) from operating cash flow of CN¥1.83 Billion. Explore 000028 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥95.44 Million
Capex + Investments

Operating Cash Flow

CN¥1.83 Billion
CNY

Capital Expenditures

CN¥50.09 Million
CNY

China National Accord Medicines Corp Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for China National Accord Medicines Corp Ltd across 26 annual periods. Also explore 000028 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China National Accord Medicines Corp Ltd (1998–2024)

Year-by-year capital reinvestment analysis for China National Accord Medicines Corp Ltd. For live market cap and broader valuation context, see China National Accord Medicines Corp Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.15x CN¥476.87 Million CN¥3.27 Billion CN¥282.70 Million ▼ -6.4%
2023 0.16x CN¥457.64 Million CN¥2.94 Billion CN¥322.21 Million ▼ -40.0%
2022 0.26x CN¥665.01 Million CN¥2.56 Billion CN¥322.19 Million ▼ -16.4%
2021 0.31x CN¥514.46 Million CN¥1.66 Billion CN¥370.43 Million ▲ +43.8%
2020 0.22x CN¥324.92 Million CN¥1.50 Billion CN¥293.83 Million ▲ +43.6%
2019 0.15x CN¥301.17 Million CN¥2.00 Billion CN¥245.17 Million ▼ -47.6%
2018 0.29x CN¥380.06 Million CN¥1.32 Billion CN¥255.48 Million ▲ +70.1%
2017 0.17x CN¥217.09 Million CN¥1.29 Billion CN¥204.35 Million ▼ -9.6%
2016 0.19x CN¥275.02 Million CN¥1.47 Billion CN¥265.89 Million ▼ -13.7%
2015 0.22x CN¥226.73 Million CN¥1.05 Billion CN¥190.36 Million ▼ -33.1%
2013 0.32x CN¥150.50 Million CN¥465.03 Million CN¥150.50 Million ▼ -45.8%
2012 0.60x CN¥193.57 Million CN¥323.96 Million CN¥193.57 Million ▼ -31.7%
2011 0.88x CN¥198.97 Million CN¥227.32 Million CN¥198.97 Million ▲ +110.6%
2010 0.42x CN¥177.99 Million CN¥428.16 Million CN¥177.99 Million ▲ +9.4%
2009 0.38x CN¥102.94 Million CN¥270.85 Million CN¥102.94 Million ▲ +10.3%
2008 0.34x CN¥84.98 Million CN¥246.58 Million CN¥84.98 Million ▼ -57.7%
2007 0.81x CN¥71.41 Million CN¥87.70 Million CN¥71.41 Million ▲ +25.2%
2006 0.65x CN¥118.22 Million CN¥181.73 Million CN¥118.22 Million ▲ +90.5%
2005 0.34x CN¥50.62 Million CN¥148.28 Million CN¥50.62 Million ▲ +213.6%
2004 0.11x CN¥14.18 Million CN¥130.30 Million CN¥14.18 Million ▼ -82.1%
2003 0.61x CN¥49.36 Million CN¥81.22 Million CN¥49.36 Million ▼ -35.0%
2002 0.94x CN¥26.90 Million CN¥28.76 Million CN¥26.90 Million ▲ +85.3%
2001 0.50x CN¥35.91 Million CN¥71.16 Million CN¥35.91 Million ▼ -79.5%
2000 2.47x CN¥21.01 Million CN¥8.52 Million CN¥21.01 Million ▲ +104.6%
1999 1.21x CN¥27.54 Million CN¥22.84 Million CN¥27.54 Million ▼ -39.5%
1998 1.99x CN¥10.38 Million CN¥5.21 Million CN¥10.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow