Huadong Medicine Co Ltd (000963) — Cash Flow Reinvestment Rate
Huadong Medicine Co Ltd (000963) has a Cash Flow Reinvestment Rate of 1.90x as of September 2025, reinvesting CN¥297.09 Million (capex CN¥297.09 Million ) from operating cash flow of CN¥155.98 Million. See Huadong Medicine Co Ltd (000963) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huadong Medicine Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Huadong Medicine Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huadong Medicine Co Ltd.
Annual Cash Flow Reinvestment Rate for Huadong Medicine Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Huadong Medicine Co Ltd. See Huadong Medicine Co Ltd (000963) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥1.75 Billion | CN¥3.75 Billion | CN¥1.73 Billion | ▼ -45.3% |
| 2023 | 0.85x | CN¥3.36 Billion | CN¥3.93 Billion | CN¥1.61 Billion | ▼ -5.0% |
| 2022 | 0.90x | CN¥2.14 Billion | CN¥2.38 Billion | CN¥1.19 Billion | ▲ +142.3% |
| 2021 | 0.37x | CN¥1.18 Billion | CN¥3.17 Billion | CN¥819.10 Million | ▼ -39.8% |
| 2020 | 0.62x | CN¥2.10 Billion | CN¥3.41 Billion | CN¥1.47 Billion | ▼ -23.4% |
| 2019 | 0.80x | CN¥1.61 Billion | CN¥2.00 Billion | CN¥1.35 Billion | ▲ +5.4% |
| 2018 | 0.76x | CN¥1.56 Billion | CN¥2.04 Billion | CN¥876.46 Million | ▲ +25.7% |
| 2017 | 0.61x | CN¥1.01 Billion | CN¥1.66 Billion | CN¥478.69 Million | ▲ +32.6% |
| 2016 | 0.46x | CN¥616.70 Million | CN¥1.35 Billion | CN¥467.00 Million | ▼ -64.0% |
| 2015 | 1.27x | CN¥837.59 Million | CN¥658.54 Million | CN¥383.01 Million | ▲ +190.0% |
| 2014 | 0.44x | CN¥324.89 Million | CN¥740.85 Million | CN¥324.89 Million | ▼ -37.7% |
| 2013 | 0.70x | CN¥335.84 Million | CN¥476.98 Million | CN¥335.84 Million | ▲ +76.1% |
| 2012 | 0.40x | CN¥256.97 Million | CN¥642.73 Million | CN¥256.97 Million | ▼ -97.1% |
| 2011 | 13.91x | CN¥224.21 Million | CN¥16.12 Million | CN¥224.21 Million | ▲ +6009.9% |
| 2009 | 0.23x | CN¥129.26 Million | CN¥567.94 Million | CN¥129.26 Million | ▼ -11.1% |
| 2008 | 0.26x | CN¥88.24 Million | CN¥344.69 Million | CN¥88.24 Million | ▲ +110.8% |
| 2007 | 0.12x | CN¥32.27 Million | CN¥265.79 Million | CN¥32.27 Million | ▼ -91.7% |
| 2006 | 1.46x | CN¥83.53 Million | CN¥57.38 Million | CN¥83.53 Million | ▲ +492.0% |
| 2005 | 0.25x | CN¥50.00 Million | CN¥203.33 Million | CN¥50.00 Million | ▼ -95.4% |
| 2004 | 5.33x | CN¥66.60 Million | CN¥12.51 Million | CN¥66.60 Million | ▲ +558.2% |
| 2003 | 0.81x | CN¥73.24 Million | CN¥90.54 Million | CN¥73.24 Million | ▼ -65.7% |
| 2002 | 2.36x | CN¥56.47 Million | CN¥23.94 Million | CN¥56.47 Million | ▲ +386.1% |
| 2001 | 0.49x | CN¥53.21 Million | CN¥109.67 Million | CN¥53.21 Million | ▼ -85.6% |
| 2000 | 3.37x | CN¥66.01 Million | CN¥19.59 Million | CN¥66.01 Million | ▲ +1565.3% |
| 1999 | 0.20x | CN¥11.40 Million | CN¥56.32 Million | CN¥11.40 Million | ▼ -62.1% |
| 1998 | 0.53x | CN¥12.70 Million | CN¥23.80 Million | CN¥12.70 Million | — |