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. See Jiangsu Jibeier Pharmaceutical Co Ltd (688566) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Jibeier Pharmaceutical Co Ltd cash conversion from operations.
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. See Jiangsu Jibeier Pharmaceutical Co Ltd (688566) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |