Jilin Jian Yisheng Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Jilin Jian Yisheng Pharmaceutical Co Ltd cash flow reinvestment rate. 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. See Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jilin Jian Yisheng Pharmaceutical Co Ltd (2006–2025)
Cash flow reinvestment rate of Jilin Jian Yisheng Pharmaceutical Co Ltd from 2006 to 2025. Historical reinvestment intensity for Jilin Jian Yisheng Pharmaceutical Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Jilin Jian Yisheng Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jilin Jian Yisheng Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Jilin Jian Yisheng Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Jilin Jian Yisheng Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002566 operating cash flow.
| 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 | — |