Zhejiang Xianju Pharmaceutical Co Ltd (002332) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Zhejiang Xianju Pharmaceutical Co Ltd (002332) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥130.05 Million) in capital expenditures (CN¥30.01 Million). See Zhejiang Xianju Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥130.05 Million
CNY

Capital Expenditures

CN¥30.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Xianju Pharmaceutical Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Zhejiang Xianju Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 002332 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Xianju Pharmaceutical Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Xianju Pharmaceutical Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see how much is Zhejiang Xianju Pharmaceutical Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.84x CN¥247.48 Million CN¥209.07 Million ▲ +62.2%
2024 0.52x CN¥398.66 Million CN¥207.59 Million ▲ +32.2%
2023 0.39x CN¥595.48 Million CN¥234.63 Million ▼ -15.0%
2022 0.46x CN¥609.28 Million CN¥282.54 Million ▲ +17.5%
2021 0.39x CN¥676.15 Million CN¥266.84 Million ▲ +163.6%
2020 0.15x CN¥789.23 Million CN¥118.17 Million ▼ -70.3%
2019 0.50x CN¥519.81 Million CN¥262.34 Million ▼ -42.4%
2018 0.88x CN¥193.27 Million CN¥169.26 Million ▲ +19.0%
2017 0.74x CN¥167.47 Million CN¥123.28 Million ▲ +18.2%
2016 0.62x CN¥155.91 Million CN¥97.10 Million ▲ +8.1%
2015 0.58x CN¥199.61 Million CN¥115.05 Million ▼ -24.6%
2014 0.76x CN¥141.64 Million CN¥108.26 Million ▼ -74.4%
2013 2.98x CN¥63.46 Million CN¥189.26 Million ▼ -66.5%
2012 8.91x CN¥33.43 Million CN¥298.01 Million ▲ +380.1%
2011 1.86x CN¥147.63 Million CN¥274.14 Million ▲ +360.8%
2010 0.40x CN¥155.29 Million CN¥62.58 Million ▼ -1.8%
2009 0.41x CN¥104.68 Million CN¥42.94 Million ▼ -75.1%
2008 1.64x CN¥36.03 Million CN¥59.25 Million ▲ +135.0%
2007 0.70x CN¥96.53 Million CN¥67.55 Million ▲ +1.7%
2006 0.69x CN¥53.05 Million CN¥36.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow