Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

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). See 300519 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.69 Million
CNY

Capital Expenditures

CN¥839.89K
CNY

Data as of

Mar 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Zhejiang Xinguang Pharmaceutical Co Ltd (300519) total market value.

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