Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Zhejiang Ausun Pharmaceutical Co Ltd (603229) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥121.49 Million) in capital expenditures (CN¥27.68 Million). See how much free cash does Zhejiang Ausun Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥121.49 Million
CNY

Capital Expenditures

CN¥27.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Ausun Pharmaceutical Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Zhejiang Ausun Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Ausun Pharmaceutical Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Ausun Pharmaceutical Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Zhejiang Ausun Pharmaceutical Co Ltd (603229) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.67x CN¥156.51 Million CN¥104.45 Million ▲ +6.7%
2024 0.63x CN¥177.93 Million CN¥111.30 Million ▼ -15.1%
2023 0.74x CN¥221.85 Million CN¥163.47 Million ▼ -67.3%
2022 2.26x CN¥120.57 Million CN¥271.91 Million ▲ +26.2%
2021 1.79x CN¥173.90 Million CN¥310.85 Million ▲ +166.3%
2020 0.67x CN¥138.47 Million CN¥92.95 Million ▲ +18.7%
2019 0.57x CN¥87.73 Million CN¥49.63 Million ▼ -88.2%
2018 4.79x CN¥11.50 Million CN¥55.05 Million ▲ +311.9%
2017 1.16x CN¥46.78 Million CN¥54.36 Million ▲ +153.1%
2016 0.46x CN¥93.21 Million CN¥42.79 Million ▼ -42.5%
2015 0.80x CN¥53.63 Million CN¥42.80 Million ▼ -25.8%
2014 1.08x CN¥21.45 Million CN¥23.08 Million ▼ -53.9%
2013 2.33x CN¥15.73 Million CN¥36.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow