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. Explore 300636 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300636 current and non-current assets for the complete picture of this company's asset base.
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 market cap 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 | — |