Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) — 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Jilin Jian Yisheng Pharmaceutical Co Ltd operating cash flow efficiency.
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. See 002566 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |