Jiangsu Jibeier Pharmaceutical Co Ltd (688566) — Cash Flow Reinvestment Rate
Jiangsu Jibeier Pharmaceutical Co Ltd (688566) has a Cash Flow Reinvestment Rate of 2.24x as of September 2025, reinvesting CN¥24.80 Million (capex CN¥24.80 Million ) from operating cash flow of CN¥11.07 Million. Check earnings quality score of Jiangsu Jibeier Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Jibeier Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Jiangsu Jibeier Pharmaceutical Co Ltd across 10 annual periods. Explore Jiangsu Jibeier Pharmaceutical Co Ltd (688566) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Jiangsu Jibeier Pharmaceutical Co Ltd. For live market cap and broader valuation context, see market cap of Jiangsu Jibeier Pharmaceutical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥121.63 Million | CN¥248.30 Million | CN¥114.60 Million | ▼ -41.4% |
| 2024 | 0.84x | CN¥180.07 Million | CN¥215.29 Million | CN¥174.53 Million | ▼ -80.6% |
| 2023 | 4.31x | CN¥687.59 Million | CN¥159.50 Million | CN¥357.37 Million | ▲ +38.8% |
| 2022 | 3.11x | CN¥468.19 Million | CN¥150.72 Million | CN¥292.70 Million | ▲ +225.3% |
| 2021 | 0.96x | CN¥143.79 Million | CN¥150.56 Million | CN¥83.79 Million | ▲ +33.9% |
| 2020 | 0.71x | CN¥83.68 Million | CN¥117.36 Million | CN¥23.68 Million | ▼ -8.8% |
| 2019 | 0.78x | CN¥90.22 Million | CN¥115.45 Million | CN¥30.22 Million | ▲ +12.3% |
| 2018 | 0.70x | CN¥68.19 Million | CN¥97.97 Million | CN¥8.19 Million | ▲ +102.6% |
| 2017 | 0.34x | CN¥38.36 Million | CN¥111.66 Million | CN¥18.78 Million | ▼ -81.4% |
| 2016 | 1.85x | CN¥72.56 Million | CN¥39.29 Million | CN¥46.69 Million | — |