Jianmin Pharmaceutical Group Co Ltd (600976) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

Jianmin Pharmaceutical Group Co Ltd (600976) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CN¥38.21 Million (capex CN¥23.23 Million plus investments CN¥-14.98 Million) from operating cash flow of CN¥106.82 Million. Explore reinvestment intensity of Jianmin Pharmaceutical Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.21 Million
Capex + Investments

Operating Cash Flow

CN¥106.82 Million
CNY

Capital Expenditures

CN¥23.23 Million
CNY

Jianmin Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Jianmin Pharmaceutical Group Co Ltd across 20 annual periods. Also explore 600976 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jianmin Pharmaceutical Group Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Jianmin Pharmaceutical Group Co Ltd. For live market cap and broader valuation context, see Jianmin Pharmaceutical Group Co Ltd (600976) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.42x CN¥114.34 Million CN¥274.53 Million CN¥100.67 Million ▼ -70.2%
2024 1.40x CN¥327.06 Million CN¥234.27 Million CN¥120.29 Million ▲ +164.2%
2023 0.53x CN¥141.81 Million CN¥268.39 Million CN¥64.50 Million ▼ -20.5%
2022 0.66x CN¥143.44 Million CN¥215.87 Million CN¥67.96 Million ▲ +45.5%
2021 0.46x CN¥118.37 Million CN¥259.18 Million CN¥55.99 Million ▼ -67.0%
2020 1.38x CN¥173.75 Million CN¥125.54 Million CN¥45.58 Million ▼ -28.2%
2019 1.93x CN¥143.57 Million CN¥74.45 Million CN¥69.31 Million ▼ -10.4%
2018 2.15x CN¥136.82 Million CN¥63.60 Million CN¥42.37 Million ▼ -62.3%
2017 5.71x CN¥200.93 Million CN¥35.20 Million CN¥41.93 Million ▲ +448.5%
2016 1.04x CN¥118.48 Million CN¥113.84 Million CN¥29.42 Million ▼ -51.3%
2015 2.14x CN¥103.55 Million CN¥48.45 Million CN¥29.75 Million ▲ +724.1%
2014 0.26x CN¥26.77 Million CN¥103.23 Million CN¥26.77 Million ▼ -50.8%
2013 0.53x CN¥23.90 Million CN¥45.36 Million CN¥23.90 Million ▲ +476.8%
2012 0.09x CN¥8.97 Million CN¥98.17 Million CN¥8.97 Million ▲ +153.3%
2010 0.04x CN¥5.41 Million CN¥150.08 Million CN¥5.41 Million ▼ -83.4%
2009 0.22x CN¥14.50 Million CN¥66.69 Million CN¥14.50 Million ▲ +175.5%
2008 0.08x CN¥8.69 Million CN¥110.11 Million CN¥8.69 Million ▼ -73.3%
2006 0.30x CN¥16.61 Million CN¥56.18 Million CN¥16.61 Million ▼ -97.9%
2004 13.95x CN¥57.64 Million CN¥4.13 Million CN¥57.64 Million ▼ -40.3%
2003 23.37x CN¥97.88 Million CN¥4.19 Million CN¥97.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow