Jiangsu Kanion Pharmaceutical Co Ltd (600557) — Cash Flow Reinvestment Rate
Jiangsu Kanion Pharmaceutical Co Ltd (600557) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CN¥128.94 Million (capex CN¥128.94 Million ) from operating cash flow of CN¥201.83 Million. See Jiangsu Kanion Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Kanion Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Jiangsu Kanion Pharmaceutical Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600557 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Kanion Pharmaceutical Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Jiangsu Kanion Pharmaceutical Co Ltd. See Jiangsu Kanion 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 |
|---|---|---|---|---|---|
| 2024 | 1.31x | CN¥919.25 Million | CN¥702.49 Million | CN¥476.69 Million | ▲ +51.9% |
| 2023 | 0.86x | CN¥837.79 Million | CN¥972.32 Million | CN¥297.48 Million | ▲ +269.6% |
| 2022 | 0.23x | CN¥232.16 Million | CN¥995.94 Million | CN¥211.09 Million | ▼ -35.8% |
| 2021 | 0.36x | CN¥330.02 Million | CN¥908.30 Million | CN¥171.52 Million | ▼ -12.1% |
| 2020 | 0.41x | CN¥289.74 Million | CN¥701.10 Million | CN¥190.32 Million | ▼ -22.1% |
| 2019 | 0.53x | CN¥491.24 Million | CN¥925.73 Million | CN¥490.06 Million | ▲ +3.6% |
| 2018 | 0.51x | CN¥325.92 Million | CN¥636.39 Million | CN¥315.73 Million | ▼ -49.5% |
| 2017 | 1.01x | CN¥388.01 Million | CN¥382.93 Million | CN¥260.94 Million | ▼ -10.0% |
| 2016 | 1.13x | CN¥336.59 Million | CN¥299.02 Million | CN¥325.24 Million | ▲ +50.1% |
| 2015 | 0.75x | CN¥386.09 Million | CN¥514.80 Million | CN¥374.80 Million | ▼ -24.5% |
| 2014 | 0.99x | CN¥309.36 Million | CN¥311.54 Million | CN¥309.36 Million | ▲ +13.6% |
| 2013 | 0.87x | CN¥339.23 Million | CN¥388.11 Million | CN¥339.23 Million | ▼ -27.0% |
| 2012 | 1.20x | CN¥253.88 Million | CN¥212.11 Million | CN¥253.88 Million | ▼ -63.2% |
| 2011 | 3.25x | CN¥293.53 Million | CN¥90.19 Million | CN¥293.53 Million | ▲ +90.1% |
| 2010 | 1.71x | CN¥284.89 Million | CN¥166.40 Million | CN¥284.89 Million | ▲ +15.3% |
| 2008 | 1.48x | CN¥86.69 Million | CN¥58.39 Million | CN¥86.69 Million | ▲ +133.8% |
| 2007 | 0.63x | CN¥58.88 Million | CN¥92.73 Million | CN¥58.88 Million | ▲ +182.2% |
| 2006 | 0.22x | CN¥24.52 Million | CN¥108.98 Million | CN¥24.52 Million | ▼ -57.3% |
| 2005 | 0.53x | CN¥53.39 Million | CN¥101.44 Million | CN¥53.39 Million | ▼ -90.7% |
| 2004 | 5.66x | CN¥122.68 Million | CN¥21.68 Million | CN¥122.68 Million | ▼ -23.5% |
| 2003 | 7.40x | CN¥126.72 Million | CN¥17.13 Million | CN¥126.72 Million | ▼ -6.3% |
| 2002 | 7.90x | CN¥88.07 Million | CN¥11.15 Million | CN¥88.07 Million | ▲ +800.5% |
| 2001 | 0.88x | CN¥18.43 Million | CN¥21.02 Million | CN¥18.43 Million | — |