Zhejiang Yatai Pharmaceutical Co Ltd (002370) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Zhejiang Yatai Pharmaceutical Co Ltd (002370) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.32 Million) in capital expenditures (CN¥1.83 Million). See Zhejiang Yatai Pharmaceutical Co Ltd (002370) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.32 Million
CNY

Capital Expenditures

CN¥1.83 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Yatai Pharmaceutical Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Zhejiang Yatai Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Zhejiang Yatai Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Yatai Pharmaceutical Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see market value of Zhejiang Yatai Pharmaceutical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥28.90 Million CN¥5.05 Million ▼ -57.1%
2024 0.41x CN¥24.35 Million CN¥9.92 Million ▼ -20.0%
2023 0.51x CN¥14.65 Million CN¥7.46 Million ▼ -70.9%
2022 1.75x CN¥12.04 Million CN¥21.10 Million ▼ -20.2%
2020 2.19x CN¥17.81 Million CN¥39.08 Million ▼ -87.1%
2018 17.05x CN¥36.99 Million CN¥630.90 Million ▲ +669.6%
2017 2.22x CN¥127.59 Million CN¥282.74 Million ▲ +554.7%
2015 0.34x CN¥100.93 Million CN¥34.16 Million ▼ -72.9%
2014 1.25x CN¥73.31 Million CN¥91.63 Million ▲ +73.5%
2013 0.72x CN¥31.12 Million CN¥22.42 Million ▼ -8.3%
2011 0.79x CN¥48.79 Million CN¥38.32 Million ▲ +371.9%
2009 0.17x CN¥68.26 Million CN¥11.36 Million ▼ -89.0%
2007 1.52x CN¥23.08 Million CN¥35.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow