Zhejiang Jingxin Pharmaceutical Co Ltd (002020) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Zhejiang Jingxin Pharmaceutical Co Ltd (002020) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥227.64 Million) in capital expenditures (CN¥35.55 Million). See debt-free asset ratio of Zhejiang Jingxin Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥227.64 Million
CNY

Capital Expenditures

CN¥35.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jingxin Pharmaceutical Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Zhejiang Jingxin Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 002020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Jingxin Pharmaceutical Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Jingxin Pharmaceutical Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Zhejiang Jingxin Pharmaceutical Co Ltd (002020) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥781.35 Million CN¥202.85 Million ▼ -24.8%
2024 0.35x CN¥726.16 Million CN¥250.65 Million ▼ -45.2%
2023 0.63x CN¥824.69 Million CN¥519.51 Million ▲ +4.6%
2022 0.60x CN¥855.78 Million CN¥515.57 Million ▼ -45.6%
2021 1.11x CN¥365.02 Million CN¥404.43 Million ▲ +70.2%
2020 0.65x CN¥513.21 Million CN¥334.00 Million ▲ +3.3%
2019 0.63x CN¥535.30 Million CN¥337.33 Million ▲ +36.2%
2018 0.46x CN¥523.40 Million CN¥242.19 Million ▲ +58.8%
2017 0.29x CN¥385.01 Million CN¥112.19 Million ▼ -22.7%
2016 0.38x CN¥252.69 Million CN¥95.26 Million ▼ -52.3%
2015 0.79x CN¥144.69 Million CN¥114.31 Million ▲ +75.5%
2014 0.45x CN¥210.49 Million CN¥94.75 Million ▼ -53.8%
2013 0.98x CN¥111.03 Million CN¥108.28 Million ▼ -29.6%
2012 1.39x CN¥60.28 Million CN¥83.51 Million ▲ +33.8%
2011 1.04x CN¥69.41 Million CN¥71.86 Million ▼ -60.4%
2010 2.62x CN¥59.55 Million CN¥155.87 Million ▲ +1655.7%
2009 0.15x CN¥135.38 Million CN¥20.18 Million ▼ -89.8%
2008 1.46x CN¥29.98 Million CN¥43.81 Million ▼ -32.9%
2005 2.18x CN¥61.82 Million CN¥134.67 Million ▼ -85.7%
2004 15.26x CN¥6.43 Million CN¥98.11 Million ▲ +889.6%
2003 1.54x CN¥46.18 Million CN¥71.19 Million ▲ +46.8%
2002 1.05x CN¥45.50 Million CN¥47.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow