Heilongjiang ZBD Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Heilongjiang ZBD Pharmaceutical Co Ltd capital reinvestment ratio. Heilongjiang ZBD Pharmaceutical Co Ltd (603567) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥283.54 Million) in capital expenditures (CN¥21.27 Million). Check Heilongjiang ZBD Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥283.54 Million
CNY

Capital Expenditures

CN¥21.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2025)

Capital reinvestment ratio of Heilongjiang ZBD Pharmaceutical Co Ltd from 2011 to 2025. This chart tracks Heilongjiang ZBD Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Heilongjiang ZBD Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Heilongjiang ZBD Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Heilongjiang ZBD Pharmaceutical Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603567 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥322.10 Million CN¥68.52 Million ▼ -81.5%
2024 1.15x CN¥164.31 Million CN¥189.15 Million ▼ -79.4%
2020 5.60x CN¥155.18 Million CN¥868.65 Million ▲ +591.7%
2019 0.81x CN¥220.92 Million CN¥178.79 Million ▼ -29.1%
2018 1.14x CN¥367.40 Million CN¥419.59 Million ▲ +97.9%
2017 0.58x CN¥853.19 Million CN¥492.42 Million ▼ -97.1%
2016 20.14x CN¥15.83 Million CN¥318.74 Million ▲ +9644.1%
2014 0.21x CN¥386.32 Million CN¥79.85 Million ▼ -78.6%
2013 0.97x CN¥174.68 Million CN¥168.73 Million ▼ -36.1%
2012 1.51x CN¥154.25 Million CN¥233.09 Million ▲ +13.2%
2011 1.33x CN¥104.71 Million CN¥139.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow