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. Explore Jilin Jian Yisheng Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jilin Jian Yisheng Pharmaceutical Co Ltd for the complete picture of this company's asset base.
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 market value of Jilin Jian Yisheng Pharmaceutical Co Ltd.
| 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 | — |