China National Accord Medicines Corp Ltd (200028) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

China National Accord Medicines Corp Ltd (200028) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting HK$95.44 Million (capex HK$50.09 Million plus investments HK$45.35 Million) from operating cash flow of HK$1.83 Billion. Explore China National Accord Medicines Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

HK$95.44 Million
Capex + Investments

Operating Cash Flow

HK$1.83 Billion
HKD

Capital Expenditures

HK$50.09 Million
HKD

China National Accord Medicines Corp Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for China National Accord Medicines Corp Ltd across 27 annual periods. Also explore 200028 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China National Accord Medicines Corp Ltd (1998–2025)

Year-by-year capital reinvestment analysis for China National Accord Medicines Corp Ltd. For live market cap and broader valuation context, see 200028 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (HKD) Operating CF Capex YoY Change
2025 0.21x HK$337.47 Million HK$1.64 Billion HK$217.35 Million ▲ +41.3%
2024 0.15x HK$476.87 Million HK$3.27 Billion HK$282.70 Million ▼ -6.4%
2023 0.16x HK$457.64 Million HK$2.94 Billion HK$322.21 Million ▼ -40.0%
2022 0.26x HK$665.01 Million HK$2.56 Billion HK$322.19 Million ▼ -16.4%
2021 0.31x HK$514.46 Million HK$1.66 Billion HK$370.43 Million ▲ +43.8%
2020 0.22x HK$324.92 Million HK$1.50 Billion HK$293.83 Million ▲ +43.6%
2019 0.15x HK$301.17 Million HK$2.00 Billion HK$245.17 Million ▼ -47.6%
2018 0.29x HK$380.06 Million HK$1.32 Billion HK$255.48 Million ▲ +70.1%
2017 0.17x HK$217.09 Million HK$1.29 Billion HK$204.35 Million ▼ -9.6%
2016 0.19x HK$275.02 Million HK$1.47 Billion HK$265.89 Million ▼ -13.7%
2015 0.22x HK$226.73 Million HK$1.05 Billion HK$190.36 Million ▼ -33.1%
2013 0.32x HK$150.50 Million HK$465.03 Million HK$150.50 Million ▼ -45.8%
2012 0.60x HK$193.57 Million HK$323.96 Million HK$193.57 Million ▼ -31.7%
2011 0.88x HK$198.97 Million HK$227.32 Million HK$198.97 Million ▲ +110.6%
2010 0.42x HK$177.99 Million HK$428.16 Million HK$177.99 Million ▲ +9.4%
2009 0.38x HK$102.94 Million HK$270.85 Million HK$102.94 Million ▲ +10.3%
2008 0.34x HK$84.98 Million HK$246.58 Million HK$84.98 Million ▼ -57.7%
2007 0.81x HK$71.41 Million HK$87.70 Million HK$71.41 Million ▲ +25.2%
2006 0.65x HK$118.22 Million HK$181.73 Million HK$118.22 Million ▲ +90.5%
2005 0.34x HK$50.62 Million HK$148.28 Million HK$50.62 Million ▲ +213.6%
2004 0.11x HK$14.18 Million HK$130.30 Million HK$14.18 Million ▼ -82.1%
2003 0.61x HK$49.36 Million HK$81.22 Million HK$49.36 Million ▼ -35.0%
2002 0.94x HK$26.90 Million HK$28.76 Million HK$26.90 Million ▲ +85.3%
2001 0.50x HK$35.91 Million HK$71.16 Million HK$35.91 Million ▼ -79.5%
2000 2.47x HK$21.01 Million HK$8.52 Million HK$21.01 Million ▲ +104.6%
1999 1.21x HK$27.54 Million HK$22.84 Million HK$27.54 Million ▼ -39.5%
1998 1.99x HK$10.38 Million HK$5.21 Million HK$10.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow