Nantong Jinghua Pharmaceutical Co Ltd (002349) — 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. Check how high is Nantong Jinghua Pharmaceutical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nantong Jinghua Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Nantong Jinghua Pharmaceutical Co Ltd across 18 annual periods. Explore 002349 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Nantong Jinghua Pharmaceutical Co Ltd.
| 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 | — |