Jiangsu Hengrui Medicine Co Ltd (600276) — Cash Flow Reinvestment Rate
Jiangsu Hengrui Medicine Co Ltd (600276) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥446.90 Million (capex CN¥446.90 Million ) from operating cash flow of CN¥4.81 Billion. Explore Jiangsu Hengrui Medicine Co Ltd (600276) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hengrui Medicine Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Jiangsu Hengrui Medicine Co Ltd across 26 annual periods. Also explore 600276 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Hengrui Medicine Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Jiangsu Hengrui Medicine Co Ltd. For live market cap and broader valuation context, see Jiangsu Hengrui Medicine Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥2.00 Billion | CN¥7.42 Billion | CN¥1.97 Billion | ▼ -50.5% |
| 2023 | 0.55x | CN¥4.17 Billion | CN¥7.64 Billion | CN¥1.48 Billion | ▼ -71.0% |
| 2022 | 1.88x | CN¥2.38 Billion | CN¥1.27 Billion | CN¥1.99 Billion | ▲ +216.9% |
| 2021 | 0.59x | CN¥2.51 Billion | CN¥4.22 Billion | CN¥1.66 Billion | ▼ -20.4% |
| 2020 | 0.75x | CN¥2.56 Billion | CN¥3.43 Billion | CN¥554.33 Million | ▲ +26.4% |
| 2019 | 0.59x | CN¥2.25 Billion | CN¥3.82 Billion | CN¥561.35 Million | ▼ -47.3% |
| 2018 | 1.12x | CN¥3.11 Billion | CN¥2.77 Billion | CN¥529.11 Million | ▼ -16.7% |
| 2017 | 1.35x | CN¥3.43 Billion | CN¥2.55 Billion | CN¥380.30 Million | ▲ +31.4% |
| 2016 | 1.02x | CN¥2.65 Billion | CN¥2.59 Billion | CN¥1.11 Billion | ▲ +395.4% |
| 2015 | 0.21x | CN¥470.55 Million | CN¥2.28 Billion | CN¥394.09 Million | ▲ +9.0% |
| 2014 | 0.19x | CN¥298.52 Million | CN¥1.57 Billion | CN¥298.52 Million | ▼ -42.9% |
| 2013 | 0.33x | CN¥453.30 Million | CN¥1.36 Billion | CN¥453.30 Million | ▼ -31.8% |
| 2012 | 0.49x | CN¥466.83 Million | CN¥958.37 Million | CN¥466.83 Million | ▼ -52.5% |
| 2011 | 1.02x | CN¥540.27 Million | CN¥527.36 Million | CN¥540.27 Million | ▲ +37.9% |
| 2010 | 0.74x | CN¥286.73 Million | CN¥385.95 Million | CN¥286.73 Million | ▲ +130.3% |
| 2009 | 0.32x | CN¥141.65 Million | CN¥439.12 Million | CN¥141.65 Million | ▼ -65.9% |
| 2008 | 0.95x | CN¥111.21 Million | CN¥117.46 Million | CN¥111.21 Million | ▲ +210.0% |
| 2007 | 0.31x | CN¥66.85 Million | CN¥218.87 Million | CN¥66.85 Million | ▼ -5.8% |
| 2006 | 0.32x | CN¥86.29 Million | CN¥266.18 Million | CN¥86.29 Million | ▲ +17.1% |
| 2005 | 0.28x | CN¥63.07 Million | CN¥227.88 Million | CN¥63.07 Million | ▼ -26.7% |
| 2004 | 0.38x | CN¥79.11 Million | CN¥209.41 Million | CN¥79.11 Million | ▼ -76.1% |
| 2003 | 1.58x | CN¥216.62 Million | CN¥136.82 Million | CN¥216.62 Million | ▼ -35.8% |
| 2002 | 2.47x | CN¥122.90 Million | CN¥49.84 Million | CN¥122.90 Million | ▼ -89.7% |
| 2001 | 23.99x | CN¥275.58 Million | CN¥11.49 Million | CN¥275.58 Million | ▲ +478.2% |
| 2000 | 4.15x | CN¥81.34 Million | CN¥19.61 Million | CN¥81.34 Million | ▲ +591.8% |
| 1999 | 0.60x | CN¥20.32 Million | CN¥33.89 Million | CN¥20.32 Million | — |