Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥4.18 Million (capex CN¥4.18 Million ) from operating cash flow of CN¥8.20 Million. Check Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.18 Million
Capex + Investments

Operating Cash Flow

CN¥8.20 Million
CNY

Capital Expenditures

CN¥4.18 Million
CNY

Jilin Jian Yisheng Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jilin Jian Yisheng Pharmaceutical Co Ltd across 15 annual periods. Explore 002566 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jilin Jian Yisheng Pharmaceutical Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Jilin Jian Yisheng Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 002566 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.53x CN¥52.39 Million CN¥98.74 Million CN¥13.64 Million ▼ -91.7%
2024 6.37x CN¥375.66 Million CN¥58.94 Million CN¥15.94 Million ▲ +1697.8%
2023 0.35x CN¥74.14 Million CN¥209.13 Million CN¥35.77 Million ▼ -36.5%
2022 0.56x CN¥81.36 Million CN¥145.86 Million CN¥41.36 Million ▼ -42.1%
2021 0.96x CN¥207.07 Million CN¥215.10 Million CN¥107.07 Million ▲ +11.4%
2020 0.86x CN¥175.93 Million CN¥203.51 Million CN¥75.93 Million ▲ +49.8%
2019 0.58x CN¥121.70 Million CN¥210.87 Million CN¥21.70 Million ▲ +24.2%
2018 0.46x CN¥77.72 Million CN¥167.32 Million CN¥73.72 Million ▲ +43.7%
2017 0.32x CN¥87.49 Million CN¥270.65 Million CN¥83.49 Million ▼ -70.8%
2012 1.11x CN¥87.54 Million CN¥79.08 Million CN¥87.54 Million ▲ +14.8%
2010 0.96x CN¥48.89 Million CN¥50.73 Million CN¥48.89 Million ▲ +184.7%
2009 0.34x CN¥42.41 Million CN¥125.25 Million CN¥42.41 Million ▼ -42.1%
2008 0.58x CN¥11.98 Million CN¥20.50 Million CN¥11.98 Million ▲ +323.0%
2007 0.14x CN¥11.42 Million CN¥82.66 Million CN¥11.42 Million ▼ -80.1%
2006 0.69x CN¥17.75 Million CN¥25.58 Million CN¥17.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow