Jointown Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Jointown Pharmaceutical Group Co Ltd cash flow reinvestment rate. Jointown Pharmaceutical Group Co Ltd (600998) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥281.66 Million (capex CN¥281.66 Million ) from operating cash flow of CN¥528.22 Million. See 600998 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥281.66 Million
Capex + Investments

Operating Cash Flow

CN¥528.22 Million
CNY

Capital Expenditures

CN¥281.66 Million
CNY

Cash Flow Reinvestment Rate of Jointown Pharmaceutical Group Co Ltd (2007–2024)

Cash flow reinvestment rate of Jointown Pharmaceutical Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for Jointown Pharmaceutical Group Co Ltd across 12 annual periods. Explore how well can Jointown Pharmaceutical Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Jointown Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)

Jointown Pharmaceutical Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Jointown Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jointown Pharmaceutical Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.51x CN¥1.59 Billion CN¥3.08 Billion CN¥975.42 Million ▲ +2.1%
2023 0.50x CN¥2.41 Billion CN¥4.78 Billion CN¥1.05 Billion ▼ -2.0%
2022 0.51x CN¥2.05 Billion CN¥3.99 Billion CN¥1.24 Billion ▼ -35.7%
2021 0.80x CN¥2.77 Billion CN¥3.46 Billion CN¥1.39 Billion ▲ +66.8%
2020 0.48x CN¥1.65 Billion CN¥3.44 Billion CN¥1.46 Billion ▼ -6.8%
2019 0.51x CN¥1.42 Billion CN¥2.77 Billion CN¥1.19 Billion ▼ -70.4%
2018 1.74x CN¥2.12 Billion CN¥1.22 Billion CN¥1.81 Billion ▼ -51.3%
2016 3.57x CN¥1.54 Billion CN¥431.26 Million CN¥1.15 Billion ▼ -0.3%
2015 3.58x CN¥1.56 Billion CN¥435.96 Million CN¥1.01 Billion ▼ -19.2%
2013 4.43x CN¥613.81 Million CN¥138.47 Million CN¥613.81 Million ▲ +596.5%
2008 0.64x CN¥314.90 Million CN¥494.75 Million CN¥314.90 Million ▼ -85.7%
2007 4.44x CN¥293.03 Million CN¥65.95 Million CN¥293.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow