Jiangsu Aidea Pharmaceutical Co Ltd (688488) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥1.81 Million (capex CN¥1.81 Million ) from operating cash flow of CN¥3.56 Million. Explore 688488 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.81 Million
Capex + Investments

Operating Cash Flow

CN¥3.56 Million
CNY

Capital Expenditures

CN¥1.81 Million
CNY

Jiangsu Aidea Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for Jiangsu Aidea Pharmaceutical Co Ltd across 3 annual periods. Also explore 688488 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2020)

Year-by-year capital reinvestment analysis for Jiangsu Aidea Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 688488 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 10.28x CN¥577.43 Million CN¥56.17 Million CN¥42.43 Million ▲ +1439.1%
2019 0.67x CN¥37.54 Million CN¥56.20 Million CN¥33.50 Million ▼ -70.6%
2016 2.27x CN¥71.01 Million CN¥31.29 Million CN¥71.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow