Jiangsu Jibeier Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Jiangsu Jibeier Pharmaceutical Co Ltd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)
Cash flow reinvestment rate of Jiangsu Jibeier Pharmaceutical Co Ltd from 2016 to 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.
Jiangsu Jibeier Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Jiangsu Jibeier Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Jibeier Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jibeier Pharmaceutical Co Ltd cash flow conversion.
| 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 | — |