Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥117.38 Million) in capital expenditures (CN¥56.87 Million). Check 600436 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥117.38 Million
CNY

Capital Expenditures

CN¥56.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Zhangzhou Pientzehuang Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Zhangzhou Pientzehuang Pharmaceutical Co (600436) cash conversion ratio.

Annual Capital Reinvestment Ratio for Zhangzhou Pientzehuang Pharmaceutical Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Zhangzhou Pientzehuang Pharmaceutical Co Ltd from 2001 to 2025. See 600436 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.41x CN¥77.03 Million CN¥339.80 Million ▲ +442.5%
2024 0.81x CN¥1.31 Billion CN¥1.07 Billion ▲ +1164.8%
2023 0.06x CN¥2.21 Billion CN¥141.87 Million ▲ +152.0%
2022 0.03x CN¥6.87 Billion CN¥175.37 Million ▼ -87.2%
2021 0.20x CN¥462.27 Million CN¥92.17 Million ▼ -30.2%
2020 0.29x CN¥1.47 Billion CN¥419.01 Million ▲ +135.6%
2018 0.12x CN¥612.31 Million CN¥74.24 Million ▲ +58.2%
2017 0.08x CN¥676.93 Million CN¥51.87 Million ▼ -66.8%
2016 0.23x CN¥394.54 Million CN¥90.97 Million ▼ -10.7%
2015 0.26x CN¥305.51 Million CN¥78.86 Million ▲ +164.0%
2014 0.10x CN¥264.50 Million CN¥25.87 Million ▼ -81.7%
2013 0.53x CN¥274.34 Million CN¥146.54 Million ▼ -44.1%
2012 0.96x CN¥162.40 Million CN¥155.22 Million ▲ +526.1%
2011 0.15x CN¥232.95 Million CN¥35.56 Million ▼ -19.4%
2010 0.19x CN¥205.41 Million CN¥38.90 Million ▼ -17.3%
2009 0.23x CN¥129.52 Million CN¥29.67 Million ▼ -95.1%
2008 4.65x CN¥12.57 Million CN¥58.50 Million ▲ +162.4%
2007 1.77x CN¥60.04 Million CN¥106.47 Million ▲ +932.2%
2006 0.17x CN¥50.70 Million CN¥8.71 Million ▼ -65.6%
2005 0.50x CN¥69.06 Million CN¥34.54 Million ▲ +358.9%
2004 0.11x CN¥98.67 Million CN¥10.75 Million ▼ -77.3%
2003 0.48x CN¥32.36 Million CN¥15.56 Million ▲ +419.2%
2002 0.09x CN¥105.45 Million CN¥9.77 Million ▼ -47.6%
2001 0.18x CN¥65.84 Million CN¥11.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow