Zhejiang Shouxiangu Pharm Co Capital Reinvestment Ratio

Latest as of September 2025: 2.88x

Zhejiang Shouxiangu Pharm Co 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). Check Zhejiang Shouxiangu Pharm Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.88x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.94 Million
CNY

Capital Expenditures

CN¥60.38 Million
CNY

Data as of

Sep 2025
Most recent filing

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

Capital reinvestment ratio of Zhejiang Shouxiangu Pharm Co from 2012 to 2025. This chart tracks Zhejiang Shouxiangu Pharm Co's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Zhejiang Shouxiangu Pharm Co to track the company's year-over-year net asset growth rate.

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

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

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow