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. Check Jiangsu Hengrui Medicine Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600276 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 600276 stock market capitalisation.
| 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 | — |