Zhejiang Hisun Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Zhejiang Hisun Pharmaceutical Co Ltd capital reinvestment ratio. Zhejiang Hisun Pharmaceutical Co Ltd (600267) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥438.43 Million) in capital expenditures (CN¥102.69 Million). Check how aggressively does Zhejiang Hisun Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥438.43 Million
CNY

Capital Expenditures

CN¥102.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Hisun Pharmaceutical Co Ltd (1999–2025)

Capital reinvestment ratio of Zhejiang Hisun Pharmaceutical Co Ltd from 1999 to 2025. This chart tracks Zhejiang Hisun Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore Zhejiang Hisun Pharmaceutical Co Ltd (600267) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhejiang Hisun Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Zhejiang Hisun Pharmaceutical Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 600267 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.19x CN¥2.03 Billion CN¥376.40 Million ▲ +64.3%
2024 0.11x CN¥2.11 Billion CN¥238.44 Million ▼ -28.7%
2023 0.16x CN¥1.52 Billion CN¥240.04 Million ▼ -38.4%
2022 0.26x CN¥2.07 Billion CN¥530.62 Million ▼ -28.3%
2021 0.36x CN¥1.74 Billion CN¥622.38 Million ▼ -17.7%
2020 0.44x CN¥1.59 Billion CN¥692.04 Million ▼ -71.8%
2019 1.54x CN¥698.39 Million CN¥1.08 Billion ▲ +39.3%
2018 1.11x CN¥1.45 Billion CN¥1.60 Billion ▼ -6.1%
2017 1.18x CN¥1.24 Billion CN¥1.46 Billion ▼ -48.2%
2016 2.28x CN¥775.90 Million CN¥1.77 Billion ▼ -13.0%
2015 2.62x CN¥736.17 Million CN¥1.93 Billion ▼ -30.7%
2014 3.78x CN¥571.04 Million CN¥2.16 Billion ▼ -6.1%
2013 4.02x CN¥527.25 Million CN¥2.12 Billion ▼ -7.4%
2012 4.34x CN¥375.75 Million CN¥1.63 Billion ▲ +76.4%
2011 2.46x CN¥525.31 Million CN¥1.29 Billion ▲ +52.4%
2010 1.62x CN¥509.18 Million CN¥823.08 Million ▼ -11.3%
2009 1.82x CN¥472.85 Million CN¥861.67 Million ▼ -37.8%
2008 2.93x CN¥221.28 Million CN¥648.25 Million ▲ +309.2%
2007 0.72x CN¥437.72 Million CN¥313.34 Million ▼ -75.5%
2006 2.92x CN¥108.03 Million CN¥315.67 Million ▲ +23.4%
2005 2.37x CN¥113.53 Million CN¥268.75 Million ▲ +137.0%
2004 1.00x CN¥312.93 Million CN¥312.52 Million ▲ +13.5%
2003 0.88x CN¥288.45 Million CN¥253.90 Million ▼ -56.3%
2002 2.01x CN¥120.82 Million CN¥243.39 Million ▼ -47.5%
2001 3.84x CN¥69.14 Million CN¥265.33 Million ▲ +5.4%
2000 3.64x CN¥55.70 Million CN¥202.76 Million ▼ -0.3%
1999 3.65x CN¥32.64 Million CN¥119.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow