Hunan Jiudian Pharmaceutical Co Ltd (300705) — 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. Check Hunan Jiudian Pharmaceutical Co Ltd (300705) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Jiudian Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Hunan Jiudian Pharmaceutical Co Ltd across 12 annual periods. Explore Hunan Jiudian Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |