Jiangxi Synergy Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Jiangxi Synergy Pharmaceutical Co Ltd cash flow reinvestment rate. Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting CN¥97.21 Million (capex CN¥97.21 Million ) from operating cash flow of CN¥65.40 Million. Explore Jiangxi Synergy Pharmaceutical Co Ltd (300636) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Synergy Pharmaceutical Co Ltd (2013–2025)
Cash flow reinvestment rate of Jiangxi Synergy Pharmaceutical Co Ltd from 2013 to 2025. Historical reinvestment intensity for Jiangxi Synergy Pharmaceutical Co Ltd across 12 annual periods. Explore 300636 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Synergy Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangxi Synergy Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Synergy Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Synergy Pharmaceutical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.80x | CN¥565.19 Million | CN¥202.07 Million | CN¥291.24 Million | ▲ +57.6% |
| 2024 | 1.77x | CN¥506.14 Million | CN¥285.19 Million | CN¥136.49 Million | ▼ -68.4% |
| 2023 | 5.62x | CN¥920.86 Million | CN¥163.75 Million | CN¥214.65 Million | ▲ +68.7% |
| 2022 | 3.33x | CN¥653.48 Million | CN¥196.00 Million | CN¥311.49 Million | ▼ -1.5% |
| 2021 | 3.39x | CN¥444.67 Million | CN¥131.34 Million | CN¥424.67 Million | ▲ +8.4% |
| 2020 | 3.12x | CN¥249.99 Million | CN¥80.07 Million | CN¥229.99 Million | ▼ -44.7% |
| 2018 | 5.64x | CN¥422.77 Million | CN¥74.93 Million | CN¥242.37 Million | ▼ -42.2% |
| 2017 | 9.76x | CN¥332.51 Million | CN¥34.05 Million | CN¥115.11 Million | ▲ +937.5% |
| 2016 | 0.94x | CN¥56.88 Million | CN¥60.45 Million | CN¥28.88 Million | ▼ -4.8% |
| 2015 | 0.99x | CN¥78.53 Million | CN¥79.42 Million | CN¥78.53 Million | ▲ +104.2% |
| 2014 | 0.48x | CN¥31.24 Million | CN¥64.50 Million | CN¥31.24 Million | ▼ -79.6% |
| 2013 | 2.37x | CN¥34.20 Million | CN¥14.42 Million | CN¥34.20 Million | — |