Zhejiang Yatai Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Zhejiang Yatai Pharmaceutical Co Ltd capital reinvestment ratio. 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). Check 002370 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zhejiang Yatai Pharmaceutical Co Ltd from 2007 to 2025. This chart tracks Zhejiang Yatai Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Zhejiang Yatai Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

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

Zhejiang Yatai Pharmaceutical Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002370 cash flow conversion.

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