Huadong Medicine Co Ltd Cash Flow Reinvestment Rate
Huadong Medicine Co Ltd 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 000963 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huadong Medicine Co Ltd (1998–2024)
Cash flow reinvestment rate of Huadong Medicine Co Ltd from 1998 to 2024. Historical reinvestment intensity for Huadong Medicine Co Ltd across 26 annual periods. Explore Huadong Medicine Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huadong Medicine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Huadong Medicine Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Huadong Medicine Co Ltd. For the full cash flow conversion analysis, see 000963 cash flow conversion.
| 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 | — |