Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — Capital Reinvestment Ratio
Zhejiang Xinguang Pharmaceutical Co Ltd (300519) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥42.69 Million) in capital expenditures (CN¥839.89K). Check 300519 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Xinguang Pharmaceutical Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Zhejiang Xinguang Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Xinguang Pharmaceutical Co Ltd (300519) cash conversion ratio.
Annual Capital Reinvestment Ratio for Zhejiang Xinguang Pharmaceutical Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Xinguang Pharmaceutical Co Ltd from 2011 to 2024. See cash generation quality of Zhejiang Xinguang 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 |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥53.43 Million | CN¥5.20 Million | ▼ -67.6% |
| 2023 | 0.30x | CN¥53.29 Million | CN¥15.99 Million | ▲ +127.9% |
| 2022 | 0.13x | CN¥126.43 Million | CN¥16.64 Million | ▲ +27.4% |
| 2021 | 0.10x | CN¥142.36 Million | CN¥14.71 Million | ▲ +13.3% |
| 2020 | 0.09x | CN¥112.61 Million | CN¥10.27 Million | ▼ -44.0% |
| 2019 | 0.16x | CN¥98.27 Million | CN¥16.00 Million | ▼ -29.0% |
| 2018 | 0.23x | CN¥92.77 Million | CN¥21.27 Million | ▼ -6.3% |
| 2017 | 0.24x | CN¥124.23 Million | CN¥30.40 Million | ▲ +33.2% |
| 2016 | 0.18x | CN¥121.18 Million | CN¥22.27 Million | ▲ +54.6% |
| 2015 | 0.12x | CN¥124.84 Million | CN¥14.84 Million | ▼ -45.7% |
| 2014 | 0.22x | CN¥99.82 Million | CN¥21.85 Million | ▲ +74.3% |
| 2013 | 0.13x | CN¥57.51 Million | CN¥7.22 Million | ▲ +124.5% |
| 2012 | 0.06x | CN¥53.93 Million | CN¥3.02 Million | ▼ -67.0% |
| 2011 | 0.17x | CN¥34.40 Million | CN¥5.83 Million | — |