Nantong Jinghua Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Nantong Jinghua Pharmaceutical Co Ltd cash flow reinvestment rate. 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 Nantong Jinghua Pharmaceutical Co Ltd (002349) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)
Cash flow reinvestment rate of Nantong Jinghua Pharmaceutical Co Ltd from 2006 to 2025. Historical reinvestment intensity for Nantong Jinghua Pharmaceutical Co Ltd across 18 annual periods. Explore Nantong Jinghua Pharmaceutical Co Ltd (002349) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nantong Jinghua Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Nantong Jinghua Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Nantong Jinghua Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002349 cash flow conversion.
| 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 | — |