Zhejiang Starry Pharm Co Ltd (603520) — Capital Reinvestment Ratio

Latest as of September 2025: 2.67x

Zhejiang Starry Pharm Co Ltd (603520) has a Capital Reinvestment Ratio of 2.67x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥9.76 Million) in capital expenditures (CN¥26.10 Million). See Zhejiang Starry Pharm Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.76 Million
CNY

Capital Expenditures

CN¥26.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Starry Pharm Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Zhejiang Starry Pharm Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Zhejiang Starry Pharm Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Starry Pharm Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Starry Pharm Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see how much is Zhejiang Starry Pharm Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 73.42x CN¥3.67 Million CN¥269.20 Million ▲ +2855.8%
2024 2.48x CN¥193.50 Million CN¥480.62 Million ▼ -57.0%
2023 5.77x CN¥46.13 Million CN¥266.22 Million ▲ +866.5%
2021 0.60x CN¥508.84 Million CN¥303.88 Million ▼ -32.0%
2020 0.88x CN¥174.48 Million CN¥153.17 Million ▲ +62.5%
2019 0.54x CN¥246.77 Million CN¥133.28 Million ▼ -36.2%
2018 0.85x CN¥191.84 Million CN¥162.40 Million ▼ -83.1%
2017 5.01x CN¥18.10 Million CN¥90.62 Million ▼ -79.6%
2016 24.55x CN¥7.68 Million CN¥188.51 Million ▲ +851.9%
2015 2.58x CN¥94.88 Million CN¥244.66 Million ▲ +79.6%
2014 1.44x CN¥144.00 Million CN¥206.76 Million ▼ -42.9%
2013 2.51x CN¥74.99 Million CN¥188.42 Million ▲ +87.8%
2012 1.34x CN¥103.34 Million CN¥138.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow