Zhejiang Shouxiangu Pharm Co (603896) — Capital Reinvestment Ratio
Zhejiang Shouxiangu Pharm Co (603896) has a Capital Reinvestment Ratio of 2.88x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥20.94 Million) in capital expenditures (CN¥60.38 Million). See Zhejiang Shouxiangu Pharm Co net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Shouxiangu Pharm Co Capital Reinvestment Ratio (2012–2025)
This chart tracks Zhejiang Shouxiangu Pharm Co's Capital Reinvestment Ratio across 14 annual periods. Check 603896 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Shouxiangu Pharm Co (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Shouxiangu Pharm Co from 2012 to 2025. For live market cap and broader valuation context, see Zhejiang Shouxiangu Pharm Co (603896) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥228.07 Million | CN¥273.22 Million | ▼ -49.6% |
| 2024 | 2.38x | CN¥213.44 Million | CN¥507.06 Million | ▲ +80.6% |
| 2023 | 1.32x | CN¥315.06 Million | CN¥414.54 Million | ▲ +145.9% |
| 2022 | 0.54x | CN¥341.28 Million | CN¥182.60 Million | ▼ -1.8% |
| 2021 | 0.54x | CN¥296.70 Million | CN¥161.63 Million | ▲ +114.9% |
| 2020 | 0.25x | CN¥256.36 Million | CN¥64.98 Million | ▼ -42.4% |
| 2019 | 0.44x | CN¥207.92 Million | CN¥91.49 Million | ▼ -67.6% |
| 2018 | 1.36x | CN¥171.51 Million | CN¥232.84 Million | ▲ +378.3% |
| 2017 | 0.28x | CN¥110.80 Million | CN¥31.45 Million | ▼ -32.6% |
| 2016 | 0.42x | CN¥95.52 Million | CN¥40.25 Million | ▼ -72.6% |
| 2015 | 1.54x | CN¥85.03 Million | CN¥130.87 Million | ▲ +16.3% |
| 2014 | 1.32x | CN¥102.90 Million | CN¥136.17 Million | ▼ -23.2% |
| 2013 | 1.72x | CN¥65.85 Million | CN¥113.47 Million | ▲ +61.8% |
| 2012 | 1.06x | CN¥45.36 Million | CN¥48.30 Million | — |