NanJing Pharmaceutical Co Ltd (600713) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

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. Explore NanJing Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.25 Million
Capex + Investments

Operating Cash Flow

CN¥5.03 Billion
CNY

Capital Expenditures

CN¥66.16 Million
CNY

NanJing Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for NanJing Pharmaceutical Co Ltd across 18 annual periods. Also explore NanJing Pharmaceutical Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NanJing Pharmaceutical Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for NanJing Pharmaceutical Co Ltd. For live market cap and broader valuation context, see NanJing Pharmaceutical Co Ltd (600713) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow