Zhejiang Jiuzhou Pharm Co Ltd (603456) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Zhejiang Jiuzhou Pharm Co Ltd (603456) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥496.86 Million) in capital expenditures (CN¥147.17 Million). See 603456 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥496.86 Million
CNY

Capital Expenditures

CN¥147.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jiuzhou Pharm Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Zhejiang Jiuzhou Pharm Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 603456 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Jiuzhou Pharm Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Jiuzhou Pharm Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see market cap of Zhejiang Jiuzhou Pharm Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥1.82 Billion CN¥660.09 Million ▼ -59.6%
2024 0.90x CN¥991.66 Million CN¥888.96 Million ▲ +31.2%
2023 0.68x CN¥1.36 Billion CN¥929.44 Million ▲ +17.3%
2022 0.58x CN¥1.23 Billion CN¥713.79 Million ▼ -32.0%
2021 0.86x CN¥677.52 Million CN¥579.88 Million ▲ +8.5%
2020 0.79x CN¥400.39 Million CN¥315.73 Million ▲ +36.4%
2019 0.58x CN¥554.16 Million CN¥320.45 Million ▼ -33.6%
2018 0.87x CN¥264.78 Million CN¥230.66 Million ▲ +29.8%
2017 0.67x CN¥244.20 Million CN¥163.89 Million ▼ -37.0%
2016 1.06x CN¥136.65 Million CN¥145.46 Million ▼ -50.2%
2015 2.14x CN¥140.53 Million CN¥300.20 Million ▼ -91.6%
2014 25.29x CN¥10.17 Million CN¥257.13 Million ▲ +4134.5%
2013 0.60x CN¥203.86 Million CN¥121.75 Million ▼ -42.2%
2012 1.03x CN¥154.28 Million CN¥159.40 Million ▼ -43.1%
2011 1.82x CN¥111.01 Million CN¥201.63 Million ▲ +23.8%
2010 1.47x CN¥105.30 Million CN¥154.55 Million ▲ +331.0%
2009 0.34x CN¥122.03 Million CN¥41.56 Million ▼ -29.4%
2008 0.48x CN¥82.84 Million CN¥39.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow