Joincare Pharmaceutical Group Industry Co Ltd (600380) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Joincare Pharmaceutical Group Industry Co Ltd (600380) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥155.85 Million (capex CN¥155.85 Million ) from operating cash flow of CN¥1.09 Billion. Explore Joincare Pharmaceutical Group Industry C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥155.85 Million
Capex + Investments

Operating Cash Flow

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥155.85 Million
CNY

Joincare Pharmaceutical Group Industry Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Joincare Pharmaceutical Group Industry Co Ltd across 27 annual periods. Also explore Joincare Pharmaceutical Group Industry C asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Joincare Pharmaceutical Group Industry Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Joincare Pharmaceutical Group Industry Co Ltd. For live market cap and broader valuation context, see 600380 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.53x CN¥2.06 Billion CN¥3.89 Billion CN¥767.20 Million ▲ +71.7%
2024 0.31x CN¥1.12 Billion CN¥3.64 Billion CN¥979.13 Million ▼ -39.6%
2023 0.51x CN¥2.01 Billion CN¥3.93 Billion CN¥1.13 Billion ▼ -14.5%
2022 0.60x CN¥2.38 Billion CN¥3.98 Billion CN¥1.15 Billion ▼ -27.1%
2021 0.82x CN¥2.10 Billion CN¥2.56 Billion CN¥1.52 Billion ▲ +141.9%
2020 0.34x CN¥1.03 Billion CN¥3.02 Billion CN¥830.41 Million ▼ -69.6%
2019 1.11x CN¥2.58 Billion CN¥2.31 Billion CN¥703.20 Million ▼ -28.6%
2018 1.56x CN¥2.85 Billion CN¥1.83 Billion CN¥655.02 Million ▲ +151.6%
2017 0.62x CN¥1.16 Billion CN¥1.87 Billion CN¥480.68 Million ▼ -54.2%
2016 1.35x CN¥2.23 Billion CN¥1.64 Billion CN¥499.99 Million ▲ +107.5%
2015 0.65x CN¥825.16 Million CN¥1.26 Billion CN¥594.33 Million ▼ -21.8%
2014 0.83x CN¥816.97 Million CN¥979.46 Million CN¥816.97 Million ▼ -46.1%
2013 1.55x CN¥983.83 Million CN¥635.52 Million CN¥983.83 Million ▲ +31.7%
2012 1.18x CN¥863.48 Million CN¥734.36 Million CN¥863.48 Million ▲ +73.8%
2011 0.68x CN¥440.12 Million CN¥650.36 Million CN¥440.12 Million ▲ +28.0%
2010 0.53x CN¥584.47 Million CN¥1.11 Billion CN¥584.47 Million ▲ +4.4%
2009 0.51x CN¥306.87 Million CN¥605.66 Million CN¥306.87 Million ▲ +5.9%
2008 0.48x CN¥217.71 Million CN¥455.01 Million CN¥217.71 Million ▼ -16.7%
2007 0.57x CN¥246.63 Million CN¥429.26 Million CN¥246.63 Million ▼ -68.1%
2006 1.80x CN¥490.19 Million CN¥272.50 Million CN¥490.19 Million ▲ +77.6%
2005 1.01x CN¥367.73 Million CN¥363.13 Million CN¥367.73 Million ▲ +11.3%
2004 0.91x CN¥219.90 Million CN¥241.71 Million CN¥219.90 Million ▲ +41.7%
2003 0.64x CN¥110.60 Million CN¥172.25 Million CN¥110.60 Million ▲ +64.6%
2002 0.39x CN¥92.09 Million CN¥236.13 Million CN¥92.09 Million ▲ +25.5%
2001 0.31x CN¥69.55 Million CN¥223.79 Million CN¥69.55 Million ▼ -23.2%
2000 0.40x CN¥69.46 Million CN¥171.61 Million CN¥69.46 Million ▼ -9.6%
1999 0.45x CN¥49.15 Million CN¥109.82 Million CN¥49.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow