Hunan Jiudian Pharmaceutical Co Ltd (300705) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.09x

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. Explore Hunan Jiudian Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥196.95 Million
Capex + Investments

Operating Cash Flow

CN¥180.33 Million
CNY

Capital Expenditures

CN¥196.95 Million
CNY

Hunan Jiudian Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Hunan Jiudian Pharmaceutical Co Ltd across 12 annual periods. Also explore how large is Hunan Jiudian Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hunan Jiudian Pharmaceutical Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Hunan Jiudian Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 300705 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow