Zhejiang Medicine Co Ltd (600216) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Zhejiang Medicine Co Ltd (600216) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥690.77 Million) in capital expenditures (CN¥80.03 Million). See 600216 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥690.77 Million
CNY

Capital Expenditures

CN¥80.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Medicine Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Zhejiang Medicine Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Zhejiang Medicine Co Ltd (600216) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Medicine Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Medicine Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600216 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.24x CN¥1.89 Billion CN¥446.47 Million ▼ -58.0%
2024 0.56x CN¥1.22 Billion CN¥689.14 Million ▼ -55.2%
2023 1.26x CN¥634.31 Million CN¥796.87 Million ▼ -33.0%
2022 1.87x CN¥520.60 Million CN¥975.99 Million ▲ +126.8%
2021 0.83x CN¥1.14 Billion CN¥939.60 Million ▲ +94.1%
2020 0.43x CN¥1.26 Billion CN¥535.35 Million ▼ -66.8%
2019 1.28x CN¥447.25 Million CN¥573.63 Million ▲ +69.3%
2018 0.76x CN¥579.91 Million CN¥439.30 Million ▼ -33.1%
2017 1.13x CN¥503.47 Million CN¥569.99 Million ▼ -0.3%
2016 1.14x CN¥336.14 Million CN¥381.76 Million ▼ -83.3%
2015 6.80x CN¥106.54 Million CN¥724.96 Million ▲ +277.3%
2014 1.80x CN¥549.90 Million CN¥991.76 Million ▼ -0.5%
2013 1.81x CN¥655.09 Million CN¥1.19 Billion ▲ +54.8%
2012 1.17x CN¥807.49 Million CN¥945.50 Million ▲ +210.2%
2011 0.38x CN¥912.75 Million CN¥344.58 Million ▲ +240.6%
2010 0.11x CN¥1.32 Billion CN¥145.90 Million ▲ +6.0%
2009 0.10x CN¥1.47 Billion CN¥153.13 Million ▼ -3.7%
2008 0.11x CN¥1.20 Billion CN¥130.27 Million ▼ -83.9%
2007 0.67x CN¥227.67 Million CN¥153.37 Million ▼ -54.3%
2006 1.47x CN¥169.51 Million CN¥249.99 Million ▼ -89.2%
2005 13.60x CN¥25.14 Million CN¥341.93 Million ▲ +910.5%
2004 1.35x CN¥107.60 Million CN¥144.80 Million ▼ -32.2%
2003 1.98x CN¥66.20 Million CN¥131.37 Million ▼ -78.5%
2002 9.25x CN¥23.13 Million CN¥213.81 Million ▲ +654.2%
2001 1.23x CN¥98.25 Million CN¥120.44 Million ▼ -89.5%
2000 11.69x CN¥10.58 Million CN¥123.69 Million ▲ +435.0%
1998 2.18x CN¥57.72 Million CN¥126.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow