Jiangzhong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Jiangzhong Pharmaceutical Co Ltd cash flow reinvestment rate. Jiangzhong Pharmaceutical Co Ltd (600750) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥95.46 Million (capex CN¥95.46 Million ) from operating cash flow of CN¥326.81 Million. Explore 600750 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥95.46 Million
Capex + Investments

Operating Cash Flow

CN¥326.81 Million
CNY

Capital Expenditures

CN¥95.46 Million
CNY

Cash Flow Reinvestment Rate of Jiangzhong Pharmaceutical Co Ltd (2000–2025)

Cash flow reinvestment rate of Jiangzhong Pharmaceutical Co Ltd from 2000 to 2025. Historical reinvestment intensity for Jiangzhong Pharmaceutical Co Ltd across 26 annual periods. Explore Jiangzhong Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangzhong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Jiangzhong Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Jiangzhong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 600750 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.39x CN¥377.57 Million CN¥970.87 Million CN¥280.57 Million ▼ -49.0%
2024 0.76x CN¥599.39 Million CN¥786.25 Million CN¥290.77 Million ▲ +135.1%
2023 0.32x CN¥335.91 Million CN¥1.04 Billion CN¥208.88 Million ▼ -53.8%
2022 0.70x CN¥716.51 Million CN¥1.02 Billion CN¥345.64 Million ▼ -57.0%
2021 1.63x CN¥1.50 Billion CN¥917.04 Million CN¥188.49 Million ▲ +78.3%
2020 0.92x CN¥688.96 Million CN¥752.50 Million CN¥182.53 Million ▼ -12.0%
2019 1.04x CN¥666.99 Million CN¥641.18 Million CN¥76.33 Million ▲ +206.4%
2018 0.34x CN¥165.10 Million CN¥486.25 Million CN¥121.38 Million ▼ -80.8%
2017 1.77x CN¥221.21 Million CN¥124.93 Million CN¥181.21 Million ▲ +1582.0%
2016 0.11x CN¥73.49 Million CN¥698.05 Million CN¥70.07 Million ▼ -69.7%
2015 0.35x CN¥177.25 Million CN¥510.78 Million CN¥62.75 Million ▲ +21.0%
2014 0.29x CN¥102.33 Million CN¥356.80 Million CN¥102.33 Million ▼ -50.3%
2013 0.58x CN¥64.59 Million CN¥111.92 Million CN¥64.59 Million ▼ -41.8%
2012 0.99x CN¥224.42 Million CN¥226.38 Million CN¥224.42 Million ▼ -32.6%
2011 1.47x CN¥247.55 Million CN¥168.30 Million CN¥247.55 Million ▲ +132.1%
2010 0.63x CN¥140.86 Million CN¥222.29 Million CN¥140.86 Million ▲ +1138.0%
2009 0.05x CN¥19.37 Million CN¥378.32 Million CN¥19.37 Million ▼ -32.8%
2008 0.08x CN¥20.49 Million CN¥268.87 Million CN¥20.49 Million ▲ +4.9%
2007 0.07x CN¥11.16 Million CN¥153.63 Million CN¥11.16 Million ▼ -86.9%
2006 0.56x CN¥30.69 Million CN¥55.24 Million CN¥30.69 Million ▲ +68.5%
2005 0.33x CN¥65.42 Million CN¥198.45 Million CN¥65.42 Million ▼ -96.7%
2004 10.01x CN¥263.03 Million CN¥26.28 Million CN¥263.03 Million ▲ +241.5%
2003 2.93x CN¥231.42 Million CN¥78.98 Million CN¥231.42 Million ▲ +141.0%
2002 1.22x CN¥115.40 Million CN¥94.90 Million CN¥115.40 Million ▲ +892.2%
2001 0.12x CN¥5.06 Million CN¥41.28 Million CN¥5.06 Million ▼ -45.2%
2000 0.22x CN¥27.22 Million CN¥121.77 Million CN¥27.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow