Nantong Jinghua Pharmaceutical Co Ltd (002349) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Nantong Jinghua Pharmaceutical Co Ltd (002349) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥4.62 Million (capex CN¥4.62 Million ) from operating cash flow of CN¥97.93 Million. Explore reinvestment intensity of Nantong Jinghua Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.62 Million
Capex + Investments

Operating Cash Flow

CN¥97.93 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Nantong Jinghua Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Nantong Jinghua Pharmaceutical Co Ltd across 18 annual periods. Also explore total assets of Nantong Jinghua Pharmaceutical Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)

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

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.00x CN¥339.26 Million CN¥340.87 Million CN¥20.32 Million ▲ +18.7%
2024 0.84x CN¥260.87 Million CN¥311.02 Million CN¥30.92 Million ▲ +15.0%
2023 0.73x CN¥212.49 Million CN¥291.31 Million CN¥28.38 Million ▲ +71.2%
2022 0.43x CN¥152.68 Million CN¥358.39 Million CN¥61.59 Million ▲ +53.4%
2021 0.28x CN¥84.87 Million CN¥305.57 Million CN¥80.55 Million ▼ -54.2%
2020 0.61x CN¥198.88 Million CN¥328.22 Million CN¥118.46 Million ▼ -34.0%
2019 0.92x CN¥261.97 Million CN¥285.38 Million CN¥255.35 Million ▼ -52.2%
2018 1.92x CN¥160.33 Million CN¥83.43 Million CN¥160.25 Million ▼ -66.9%
2017 5.81x CN¥441.18 Million CN¥75.92 Million CN¥441.17 Million ▲ +257.2%
2016 1.63x CN¥559.24 Million CN¥343.80 Million CN¥245.10 Million ▲ +157.8%
2014 0.63x CN¥28.83 Million CN¥45.70 Million CN¥28.83 Million ▼ -74.4%
2012 2.46x CN¥190.26 Million CN¥77.25 Million CN¥190.26 Million ▲ +1.2%
2011 2.43x CN¥100.89 Million CN¥41.45 Million CN¥100.89 Million ▲ +178.5%
2010 0.87x CN¥35.89 Million CN¥41.06 Million CN¥35.89 Million ▲ +1046.7%
2009 0.08x CN¥4.40 Million CN¥57.76 Million CN¥4.40 Million ▼ -44.7%
2008 0.14x CN¥2.36 Million CN¥17.13 Million CN¥2.36 Million ▲ +5.1%
2007 0.13x CN¥4.44 Million CN¥33.86 Million CN¥4.44 Million ▼ -1.4%
2006 0.13x CN¥2.95 Million CN¥22.18 Million CN¥2.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow