ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.64 Million) in capital expenditures (CN¥3.73 Million). See net asset quality index of ChongQing Zhengchuan Pharmaceutical Pack to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.64 Million
CNY

Capital Expenditures

CN¥3.73 Million
CNY

Data as of

Sep 2025
Most recent filing

ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of ChongQing Zhengchuan Pharmaceutical Pack to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see ChongQing Zhengchuan Pharmaceutical Pack market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.20x CN¥136.47 Million CN¥27.09 Million ▼ -69.1%
2024 0.64x CN¥112.18 Million CN¥71.98 Million ▲ +38.5%
2023 0.46x CN¥194.20 Million CN¥89.97 Million ▼ -93.6%
2022 7.18x CN¥38.43 Million CN¥276.09 Million ▲ +448.3%
2021 1.31x CN¥104.97 Million CN¥137.55 Million ▼ -9.3%
2020 1.44x CN¥121.79 Million CN¥175.89 Million ▼ -28.5%
2019 2.02x CN¥55.27 Million CN¥111.65 Million ▲ +87.7%
2018 1.08x CN¥64.30 Million CN¥69.19 Million ▲ +39.3%
2017 0.77x CN¥52.50 Million CN¥40.55 Million ▲ +123.6%
2016 0.35x CN¥25.72 Million CN¥8.88 Million ▼ -48.5%
2015 0.67x CN¥14.20 Million CN¥9.53 Million ▲ +164.9%
2014 0.25x CN¥76.86 Million CN¥19.47 Million ▼ -69.1%
2013 0.82x CN¥42.04 Million CN¥34.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow