Zhejiang Jolly Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

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

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥367.02 Million
CNY

Capital Expenditures

CN¥19.94 Million
CNY

Data as of

Jun 2025
Most recent filing

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

Capital reinvestment ratio of Zhejiang Jolly Pharmaceutical Co Ltd from 2007 to 2025. This chart tracks Zhejiang Jolly Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Zhejiang Jolly Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

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

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

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow