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). See 002940 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Zhejiang Anglikang Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhejiang Anglikang Pharmaceutical Co Ltd market cap and net worth.

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