Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.77x

Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) has a Cash Flow Reinvestment Rate of 0.77x as of September 2024, reinvesting CN¥39.75 Million (capex CN¥19.88 Million plus investments CN¥-19.87 Million) from operating cash flow of CN¥51.50 Million. Explore Jiangsu Lianhuan Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.75 Million
Capex + Investments

Operating Cash Flow

CN¥51.50 Million
CNY

Capital Expenditures

CN¥19.88 Million
CNY

Jiangsu Lianhuan Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Jiangsu Lianhuan Pharmaceutical Co Ltd across 20 annual periods. Also explore 600513 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Lianhuan Pharmaceutical Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Jiangsu Lianhuan Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 600513 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 17.17x CN¥184.85 Million CN¥10.77 Million CN¥184.84 Million ▲ +1217.5%
2023 1.30x CN¥209.42 Million CN¥160.70 Million CN¥200.66 Million ▼ -61.3%
2022 3.37x CN¥429.70 Million CN¥127.59 Million CN¥209.02 Million ▲ +175.7%
2021 1.22x CN¥168.98 Million CN¥138.34 Million CN¥168.92 Million ▼ -35.6%
2020 1.90x CN¥174.25 Million CN¥91.94 Million CN¥174.18 Million ▼ -92.5%
2017 25.42x CN¥92.44 Million CN¥3.64 Million CN¥48.64 Million ▲ +1876.3%
2016 1.29x CN¥90.42 Million CN¥70.28 Million CN¥46.21 Million ▲ +180.9%
2015 0.46x CN¥28.45 Million CN¥62.12 Million CN¥27.41 Million ▲ +36.2%
2014 0.34x CN¥23.37 Million CN¥69.50 Million CN¥23.37 Million ▼ -59.5%
2013 0.83x CN¥30.85 Million CN¥37.17 Million CN¥30.85 Million ▲ +123.3%
2012 0.37x CN¥6.30 Million CN¥16.94 Million CN¥6.30 Million ▼ -53.0%
2011 0.79x CN¥18.98 Million CN¥24.00 Million CN¥18.98 Million ▼ -35.0%
2010 1.22x CN¥10.26 Million CN¥8.43 Million CN¥10.26 Million ▲ +26.8%
2009 0.96x CN¥13.29 Million CN¥13.83 Million CN¥13.29 Million ▼ -44.6%
2008 1.73x CN¥30.25 Million CN¥17.44 Million CN¥30.25 Million ▼ -1.0%
2007 1.75x CN¥14.08 Million CN¥8.03 Million CN¥14.08 Million ▼ -49.5%
2006 3.47x CN¥35.19 Million CN¥10.14 Million CN¥35.19 Million ▲ +4.9%
2005 3.31x CN¥12.65 Million CN¥3.82 Million CN¥12.65 Million ▲ +114.2%
2004 1.54x CN¥5.24 Million CN¥3.39 Million CN¥5.24 Million ▲ +397.1%
2002 0.31x CN¥5.97 Million CN¥19.22 Million CN¥5.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow