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). Check Zhejiang Shouxiangu Pharm Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Shouxiangu Pharm Co.
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. See free cash flow generation of Zhejiang Shouxiangu Pharm Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |