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. Explore 000963 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huadong Medicine Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huadong Medicine Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Huadong Medicine Co Ltd. For live market cap and broader valuation context, see 000963 market cap overview.
| 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 | — |