Jiangsu Nhwa Pharmaceutical Co Ltd (002262) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Jiangsu Nhwa Pharmaceutical Co Ltd (002262) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥80.95 Million (capex CN¥80.95 Million ) from operating cash flow of CN¥425.83 Million. Explore Jiangsu Nhwa Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥80.95 Million
Capex + Investments

Operating Cash Flow

CN¥425.83 Million
CNY

Capital Expenditures

CN¥80.95 Million
CNY

Jiangsu Nhwa Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Jiangsu Nhwa Pharmaceutical Co Ltd across 21 annual periods. Also explore total assets of Jiangsu Nhwa Pharmaceutical Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Nhwa Pharmaceutical Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Jiangsu Nhwa Pharmaceutical Co Ltd. For live market cap and broader valuation context, see how much is Jiangsu Nhwa Pharmaceutical Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.43x CN¥458.62 Million CN¥1.08 Billion CN¥437.41 Million ▼ -21.5%
2024 0.54x CN¥496.18 Million CN¥916.13 Million CN¥450.06 Million ▼ -18.2%
2023 0.66x CN¥667.38 Million CN¥1.01 Billion CN¥373.99 Million ▼ -43.9%
2022 1.18x CN¥1.02 Billion CN¥861.02 Million CN¥327.75 Million ▲ +93.6%
2021 0.61x CN¥427.51 Million CN¥701.12 Million CN¥206.11 Million ▼ -19.5%
2020 0.76x CN¥945.61 Million CN¥1.25 Billion CN¥268.61 Million ▼ -54.1%
2019 1.65x CN¥505.30 Million CN¥305.97 Million CN¥160.30 Million ▲ +96.7%
2018 0.84x CN¥339.65 Million CN¥404.52 Million CN¥170.70 Million ▼ -0.6%
2017 0.84x CN¥382.01 Million CN¥452.35 Million CN¥166.01 Million ▼ -31.3%
2016 1.23x CN¥340.68 Million CN¥277.14 Million CN¥102.22 Million ▼ -33.7%
2015 1.85x CN¥378.75 Million CN¥204.24 Million CN¥216.63 Million ▲ +13.6%
2014 1.63x CN¥261.60 Million CN¥160.24 Million CN¥261.60 Million ▲ +206.2%
2013 0.53x CN¥103.63 Million CN¥194.33 Million CN¥103.63 Million ▲ +5.4%
2012 0.51x CN¥78.01 Million CN¥154.16 Million CN¥78.01 Million ▼ -11.2%
2011 0.57x CN¥46.21 Million CN¥81.08 Million CN¥46.21 Million ▼ -58.8%
2010 1.38x CN¥85.57 Million CN¥61.79 Million CN¥85.57 Million ▲ +101.3%
2009 0.69x CN¥42.15 Million CN¥61.27 Million CN¥42.15 Million ▼ -14.5%
2008 0.80x CN¥37.40 Million CN¥46.50 Million CN¥37.40 Million ▼ -6.9%
2007 0.86x CN¥41.96 Million CN¥48.55 Million CN¥41.96 Million ▼ -25.8%
2006 1.16x CN¥36.09 Million CN¥30.99 Million CN¥36.09 Million ▼ -67.8%
2005 3.62x CN¥31.99 Million CN¥8.84 Million CN¥31.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow