Jiangxi Synergy Pharmaceutical Co Ltd (300636) — 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. Check Jiangxi Synergy Pharmaceutical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Synergy Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jiangxi Synergy Pharmaceutical Co Ltd across 12 annual periods. Explore 300636 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangxi Synergy Pharmaceutical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Jiangxi Synergy Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 300636 market cap overview.
| 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 | — |