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). Check Zhejiang Jolly Pharmaceutical Co Ltd (300181) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang Jolly Pharmaceutical Co Ltd operating cash flow efficiency.
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. See 300181 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | 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 | — |