Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥55.69 Million) in capital expenditures (CN¥5.26 Million). See Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.69 Million
CNY

Capital Expenditures

CN¥5.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Cheng Yi Pharmaceutical Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Zhejiang Cheng Yi Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Cheng Yi Pharmaceutical Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of Zhejiang Cheng Yi Pharmaceutical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥280.39 Million CN¥45.40 Million ▼ -44.4%
2024 0.29x CN¥205.72 Million CN¥59.89 Million ▼ -20.0%
2023 0.36x CN¥194.78 Million CN¥70.85 Million ▼ -76.1%
2022 1.52x CN¥165.94 Million CN¥252.85 Million ▲ +63.0%
2021 0.93x CN¥143.49 Million CN¥134.11 Million ▲ +15.7%
2020 0.81x CN¥177.81 Million CN¥143.67 Million ▼ -20.4%
2019 1.02x CN¥181.01 Million CN¥183.81 Million ▼ -49.8%
2018 2.02x CN¥134.30 Million CN¥271.52 Million ▲ +255.2%
2017 0.57x CN¥66.75 Million CN¥37.99 Million ▲ +150.2%
2016 0.23x CN¥95.08 Million CN¥21.63 Million ▲ +11.1%
2015 0.20x CN¥81.94 Million CN¥16.79 Million ▼ -31.1%
2014 0.30x CN¥84.11 Million CN¥25.01 Million ▼ -39.2%
2013 0.49x CN¥48.19 Million CN¥23.57 Million ▲ +2.9%
2012 0.48x CN¥37.96 Million CN¥18.05 Million ▼ -65.4%
2011 1.37x CN¥10.04 Million CN¥13.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow