Zhejiang Xianju Pharmaceutical Co Ltd (002332) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

Zhejiang Xianju Pharmaceutical Co Ltd (002332) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥30.01 Million (capex CN¥30.01 Million ) from operating cash flow of CN¥130.05 Million. Check Zhejiang Xianju Pharmaceutical Co Ltd (002332) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.01 Million
Capex + Investments

Operating Cash Flow

CN¥130.05 Million
CNY

Capital Expenditures

CN¥30.01 Million
CNY

Zhejiang Xianju Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Zhejiang Xianju Pharmaceutical Co Ltd across 20 annual periods. Explore Zhejiang Xianju Pharmaceutical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Xianju Pharmaceutical Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Zhejiang Xianju Pharmaceutical Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Xianju Pharmaceutical Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.85x CN¥210.78 Million CN¥247.48 Million CN¥209.07 Million ▲ +49.1%
2024 0.57x CN¥227.68 Million CN¥398.66 Million CN¥207.59 Million ▼ -21.1%
2023 0.72x CN¥431.26 Million CN¥595.48 Million CN¥234.63 Million ▼ -31.1%
2022 1.05x CN¥640.61 Million CN¥609.28 Million CN¥282.54 Million ▲ +160.0%
2021 0.40x CN¥273.38 Million CN¥676.15 Million CN¥266.84 Million ▼ -46.5%
2020 0.76x CN¥596.55 Million CN¥789.23 Million CN¥118.17 Million ▲ +32.7%
2019 0.57x CN¥296.18 Million CN¥519.81 Million CN¥262.34 Million ▼ -61.7%
2018 1.49x CN¥287.70 Million CN¥193.27 Million CN¥169.26 Million ▼ -1.5%
2017 1.51x CN¥253.16 Million CN¥167.47 Million CN¥123.28 Million ▲ +77.1%
2016 0.85x CN¥133.11 Million CN¥155.91 Million CN¥97.10 Million ▼ -65.9%
2015 2.50x CN¥499.17 Million CN¥199.61 Million CN¥115.05 Million ▲ +227.2%
2014 0.76x CN¥108.26 Million CN¥141.64 Million CN¥108.26 Million ▼ -74.4%
2013 2.98x CN¥189.26 Million CN¥63.46 Million CN¥189.26 Million ▼ -66.5%
2012 8.91x CN¥298.01 Million CN¥33.43 Million CN¥298.01 Million ▲ +380.1%
2011 1.86x CN¥274.14 Million CN¥147.63 Million CN¥274.14 Million ▲ +360.8%
2010 0.40x CN¥62.58 Million CN¥155.29 Million CN¥62.58 Million ▼ -1.8%
2009 0.41x CN¥42.94 Million CN¥104.68 Million CN¥42.94 Million ▼ -75.1%
2008 1.64x CN¥59.25 Million CN¥36.03 Million CN¥59.25 Million ▲ +135.0%
2007 0.70x CN¥67.55 Million CN¥96.53 Million CN¥67.55 Million ▲ +1.7%
2006 0.69x CN¥36.51 Million CN¥53.05 Million CN¥36.51 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow