Hunan Jiudian Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Hunan Jiudian Pharmaceutical Co Ltd cash flow reinvestment rate. Hunan Jiudian Pharmaceutical Co Ltd (300705) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting CN¥196.95 Million (capex CN¥196.95 Million ) from operating cash flow of CN¥180.33 Million. See Hunan Jiudian Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)
Cash flow reinvestment rate of Hunan Jiudian Pharmaceutical Co Ltd from 2013 to 2025. Historical reinvestment intensity for Hunan Jiudian Pharmaceutical Co Ltd across 13 annual periods. Explore Hunan Jiudian Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Jiudian Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Hunan Jiudian Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hunan Jiudian Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300705 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥680.41 Million | CN¥647.06 Million | CN¥652.89 Million | ▲ +20.4% |
| 2024 | 0.87x | CN¥651.72 Million | CN¥746.36 Million | CN¥397.87 Million | ▼ -55.8% |
| 2023 | 1.97x | CN¥851.39 Million | CN¥431.19 Million | CN¥426.82 Million | ▲ +22.6% |
| 2022 | 1.61x | CN¥433.38 Million | CN¥268.99 Million | CN¥413.38 Million | ▲ +36.1% |
| 2021 | 1.18x | CN¥225.93 Million | CN¥190.87 Million | CN¥125.93 Million | ▼ -0.5% |
| 2020 | 1.19x | CN¥178.35 Million | CN¥149.99 Million | CN¥78.35 Million | ▼ -61.7% |
| 2019 | 3.11x | CN¥281.99 Million | CN¥90.74 Million | CN¥181.99 Million | ▼ -40.6% |
| 2018 | 5.24x | CN¥357.26 Million | CN¥68.23 Million | CN¥257.26 Million | ▲ +115.4% |
| 2017 | 2.43x | CN¥195.52 Million | CN¥80.42 Million | CN¥97.76 Million | ▲ +113.6% |
| 2016 | 1.14x | CN¥62.82 Million | CN¥55.18 Million | CN¥31.41 Million | ▲ +23.9% |
| 2015 | 0.92x | CN¥29.59 Million | CN¥32.20 Million | CN¥29.59 Million | ▲ +4.4% |
| 2014 | 0.88x | CN¥26.50 Million | CN¥30.11 Million | CN¥26.50 Million | ▼ -40.7% |
| 2013 | 1.48x | CN¥45.57 Million | CN¥30.69 Million | CN¥45.57 Million | — |