Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥112.57 Million) in capital expenditures (CN¥16.66 Million). Check Zhejiang Anglikang Pharmaceutical Co Ltd (002940) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥112.57 Million
CNY

Capital Expenditures

CN¥16.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Anglikang Pharmaceutical Co Ltd Class A Capital Reinvestment Ratio (2014–2025)

This chart tracks Zhejiang Anglikang Pharmaceutical Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 002940 cash flow metrics.

Annual Capital Reinvestment Ratio for Zhejiang Anglikang Pharmaceutical Co Ltd Class A (2014–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Anglikang Pharmaceutical Co Ltd Class A from 2014 to 2025. See free cash flow generation of Zhejiang Anglikang Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.20x CN¥244.13 Million CN¥49.94 Million ▼ -45.1%
2024 0.37x CN¥253.60 Million CN¥94.46 Million ▼ -17.5%
2023 0.45x CN¥276.91 Million CN¥124.95 Million ▲ +21.1%
2022 0.37x CN¥184.75 Million CN¥68.82 Million ▼ -15.7%
2021 0.44x CN¥197.65 Million CN¥87.32 Million ▼ -3.5%
2020 0.46x CN¥198.61 Million CN¥90.96 Million ▲ +29.4%
2019 0.35x CN¥213.49 Million CN¥75.58 Million ▼ -30.6%
2018 0.51x CN¥133.61 Million CN¥68.17 Million ▲ +80.5%
2017 0.28x CN¥193.77 Million CN¥54.79 Million ▲ +55.3%
2016 0.18x CN¥141.74 Million CN¥25.81 Million ▼ -28.1%
2015 0.25x CN¥138.59 Million CN¥35.10 Million ▼ -73.6%
2014 0.96x CN¥50.46 Million CN¥48.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow