Hubei Jumpcan Pharmaceutical Co Ltd (600566) — Cash Flow Reinvestment Rate

Latest as of June 2025: 5.41x

Hubei Jumpcan Pharmaceutical Co Ltd (600566) has a Cash Flow Reinvestment Rate of 5.41x as of June 2025, reinvesting CN¥966.92 Million (capex CN¥15.27 Million plus investments CN¥-951.65 Million) from operating cash flow of CN¥178.57 Million. Explore Hubei Jumpcan Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥966.92 Million
Capex + Investments

Operating Cash Flow

CN¥178.57 Million
CNY

Capital Expenditures

CN¥15.27 Million
CNY

Hubei Jumpcan Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Hubei Jumpcan Pharmaceutical Co Ltd across 24 annual periods. Also explore Hubei Jumpcan Pharmaceutical Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hubei Jumpcan Pharmaceutical Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Hubei Jumpcan Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Hubei Jumpcan Pharmaceutical Co Ltd (600566) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.94x CN¥2.04 Billion CN¥2.18 Billion CN¥174.34 Million ▲ +366.7%
2023 0.20x CN¥695.87 Million CN¥3.46 Billion CN¥301.64 Million ▼ -67.6%
2022 0.62x CN¥1.62 Billion CN¥2.62 Billion CN¥243.66 Million ▲ +62.3%
2021 0.38x CN¥723.21 Million CN¥1.89 Billion CN¥248.32 Million ▼ -55.4%
2020 0.86x CN¥1.53 Billion CN¥1.78 Billion CN¥429.63 Million ▲ +189.4%
2019 0.30x CN¥635.44 Million CN¥2.15 Billion CN¥546.44 Million ▼ -51.1%
2018 0.61x CN¥1.03 Billion CN¥1.71 Billion CN¥668.06 Million ▼ -40.5%
2017 1.02x CN¥1.21 Billion CN¥1.19 Billion CN¥746.25 Million ▲ +106.5%
2016 0.49x CN¥449.49 Million CN¥913.10 Million CN¥323.49 Million ▼ -41.8%
2015 0.85x CN¥545.98 Million CN¥645.48 Million CN¥395.98 Million ▲ +72.8%
2014 0.49x CN¥301.51 Million CN¥616.11 Million CN¥301.51 Million ▼ -48.0%
2013 0.94x CN¥270.10 Million CN¥287.16 Million CN¥270.10 Million ▼ -43.1%
2012 1.65x CN¥44.67 Million CN¥27.01 Million CN¥44.67 Million ▼ -98.9%
2011 147.69x CN¥60.74 Million CN¥411.24K CN¥60.74 Million ▲ +9770.9%
2010 1.50x CN¥76.50 Million CN¥51.13 Million CN¥76.50 Million ▲ +2.4%
2009 1.46x CN¥7.19 Million CN¥4.92 Million CN¥7.19 Million ▲ +304.4%
2008 0.36x CN¥8.33 Million CN¥23.05 Million CN¥8.33 Million ▲ +69.4%
2007 0.21x CN¥7.83 Million CN¥36.72 Million CN¥7.83 Million ▼ -98.3%
2006 12.22x CN¥51.83 Million CN¥4.24 Million CN¥51.83 Million ▲ +1194.8%
2005 0.94x CN¥59.80 Million CN¥63.38 Million CN¥59.80 Million ▼ -94.7%
2003 17.83x CN¥39.99 Million CN¥2.24 Million CN¥39.99 Million ▲ +235.0%
2002 5.32x CN¥117.09 Million CN¥22.00 Million CN¥117.09 Million ▼ -55.1%
2001 11.86x CN¥88.07 Million CN¥7.43 Million CN¥88.07 Million ▲ +1349.6%
2000 0.82x CN¥19.41 Million CN¥23.73 Million CN¥19.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow