Zhejiang Jolly Pharmaceutical Co Ltd (300181) — Capital Reinvestment Ratio
Zhejiang Jolly Pharmaceutical Co Ltd (300181) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥367.02 Million) in capital expenditures (CN¥19.94 Million). See Zhejiang Jolly Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Jolly Pharmaceutical Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Zhejiang Jolly Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 300181 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Jolly Pharmaceutical Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Jolly Pharmaceutical Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see market value of Zhejiang Jolly Pharmaceutical Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥411.80 Million | CN¥287.14 Million | ▼ -21.2% |
| 2024 | 0.89x | CN¥297.05 Million | CN¥262.89 Million | ▲ +93.8% |
| 2023 | 0.46x | CN¥288.46 Million | CN¥131.71 Million | ▼ -18.3% |
| 2022 | 0.56x | CN¥318.59 Million | CN¥178.03 Million | ▼ -4.9% |
| 2021 | 0.59x | CN¥251.80 Million | CN¥147.95 Million | ▲ +181.6% |
| 2020 | 0.21x | CN¥279.69 Million | CN¥58.35 Million | ▼ -33.5% |
| 2019 | 0.31x | CN¥128.94 Million | CN¥40.46 Million | ▼ -84.0% |
| 2018 | 1.97x | CN¥78.28 Million | CN¥153.92 Million | ▼ -89.7% |
| 2017 | 19.12x | CN¥6.51 Million | CN¥124.40 Million | ▲ +678.2% |
| 2016 | 2.46x | CN¥58.30 Million | CN¥143.24 Million | ▲ +814.8% |
| 2015 | 0.27x | CN¥97.13 Million | CN¥26.08 Million | ▼ -90.6% |
| 2014 | 2.87x | CN¥13.70 Million | CN¥39.30 Million | ▲ +256.8% |
| 2013 | 0.80x | CN¥29.50 Million | CN¥23.73 Million | ▼ -33.8% |
| 2012 | 1.21x | CN¥30.51 Million | CN¥37.05 Million | ▼ -73.0% |
| 2011 | 4.49x | CN¥13.65 Million | CN¥61.32 Million | ▲ +652.1% |
| 2010 | 0.60x | CN¥64.78 Million | CN¥38.68 Million | ▲ +33.7% |
| 2009 | 0.45x | CN¥43.89 Million | CN¥19.60 Million | ▲ +11.3% |
| 2008 | 0.40x | CN¥31.16 Million | CN¥12.50 Million | ▼ -29.4% |
| 2007 | 0.57x | CN¥16.05 Million | CN¥9.12 Million | — |