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. See 300705 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Jiudian Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hunan Jiudian Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hunan Jiudian Pharmaceutical Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Hunan Jiudian Pharmaceutical Co Ltd. See Hunan Jiudian Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |