NanJing Pharmaceutical Co Ltd (600713) — Cash Flow Reinvestment Rate
NanJing Pharmaceutical Co Ltd (600713) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting CN¥67.25 Million (capex CN¥66.16 Million plus investments CN¥-1.09 Million) from operating cash flow of CN¥5.03 Billion. See NanJing Pharmaceutical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NanJing Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for NanJing Pharmaceutical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see NanJing Pharmaceutical Co Ltd (600713) cash flow conversion.
Annual Cash Flow Reinvestment Rate for NanJing Pharmaceutical Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for NanJing Pharmaceutical Co Ltd. See financial agility of NanJing Pharmaceutical Co Ltd 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 | 0.27x | CN¥569.02 Million | CN¥2.14 Billion | CN¥544.76 Million | ▲ +53.3% |
| 2023 | 0.17x | CN¥331.39 Million | CN¥1.91 Billion | CN¥158.22 Million | ▼ -65.4% |
| 2021 | 0.50x | CN¥349.27 Million | CN¥695.33 Million | CN¥306.54 Million | ▲ +67.6% |
| 2019 | 0.30x | CN¥300.81 Million | CN¥1.00 Billion | CN¥300.71 Million | ▼ -63.4% |
| 2017 | 0.82x | CN¥261.83 Million | CN¥319.99 Million | CN¥240.57 Million | ▼ -49.2% |
| 2012 | 1.61x | CN¥270.72 Million | CN¥168.17 Million | CN¥270.72 Million | ▼ -30.2% |
| 2010 | 2.31x | CN¥274.50 Million | CN¥119.08 Million | CN¥274.50 Million | ▼ -68.3% |
| 2009 | 7.27x | CN¥146.97 Million | CN¥20.22 Million | CN¥146.97 Million | ▼ -73.1% |
| 2008 | 27.07x | CN¥117.12 Million | CN¥4.33 Million | CN¥117.12 Million | ▲ +2499.4% |
| 2007 | 1.04x | CN¥84.42 Million | CN¥81.08 Million | CN¥84.42 Million | ▲ +316.0% |
| 2006 | 0.25x | CN¥40.38 Million | CN¥161.31 Million | CN¥40.38 Million | ▼ -16.8% |
| 2005 | 0.30x | CN¥49.80 Million | CN¥165.57 Million | CN¥49.80 Million | ▼ -95.1% |
| 2004 | 6.19x | CN¥100.72 Million | CN¥16.26 Million | CN¥100.72 Million | ▲ +61.4% |
| 2003 | 3.84x | CN¥73.91 Million | CN¥19.27 Million | CN¥73.91 Million | ▲ +33.7% |
| 2002 | 2.87x | CN¥197.26 Million | CN¥68.75 Million | CN¥197.26 Million | ▲ +818.3% |
| 2000 | 0.31x | CN¥27.40 Million | CN¥87.68 Million | CN¥27.40 Million | ▼ -41.6% |
| 1999 | 0.54x | CN¥27.06 Million | CN¥50.58 Million | CN¥27.06 Million | ▼ -45.7% |
| 1998 | 0.99x | CN¥76.39 Million | CN¥77.45 Million | CN¥76.39 Million | — |