Jointown Pharmaceutical Group Co Ltd (600998) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jointown Pharmaceutical Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Jointown Pharmaceutical Group Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Jointown Pharmaceutical Group Co Ltd. See Jointown Pharmaceutical Group Co Ltd leverage flexibility ratio 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 0.51x 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