Zhejiang Starry Pharm Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.67x

Zhejiang Starry Pharm Co Ltd capital reinvestment ratio. 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). Check 603520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zhejiang Starry Pharm Co Ltd from 2012 to 2025. This chart tracks Zhejiang Starry Pharm Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 603520 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Zhejiang Starry Pharm Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Starry Pharm Co Ltd.

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