Zhejiang Yatai Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yatai Pharmaceutical Co Ltd cash flow reinvestment rate. Zhejiang Yatai Pharmaceutical Co Ltd (002370) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting CN¥2.74 Million (capex CN¥1.83 Million plus investments CN¥910.47K) from operating cash flow of CN¥16.32 Million. Explore cash flow to debt ratio of Zhejiang Yatai Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)
Cash flow reinvestment rate of Zhejiang Yatai Pharmaceutical Co Ltd from 2007 to 2025. Historical reinvestment intensity for Zhejiang Yatai Pharmaceutical Co Ltd across 13 annual periods. Explore Zhejiang Yatai Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yatai Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Zhejiang Yatai Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Yatai Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yatai Pharmaceutical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥7.34 Million | CN¥28.90 Million | CN¥5.05 Million | ▼ -77.0% |
| 2024 | 1.10x | CN¥26.84 Million | CN¥24.35 Million | CN¥9.92 Million | ▲ +11.5% |
| 2023 | 0.99x | CN¥14.48 Million | CN¥14.65 Million | CN¥7.46 Million | ▼ -67.7% |
| 2022 | 3.06x | CN¥36.86 Million | CN¥12.04 Million | CN¥21.10 Million | ▲ +28.9% |
| 2020 | 2.37x | CN¥42.27 Million | CN¥17.81 Million | CN¥39.08 Million | ▼ -86.7% |
| 2018 | 17.83x | CN¥659.74 Million | CN¥36.99 Million | CN¥630.90 Million | ▲ +674.6% |
| 2017 | 2.30x | CN¥293.74 Million | CN¥127.59 Million | CN¥282.74 Million | ▲ +426.2% |
| 2015 | 0.44x | CN¥44.16 Million | CN¥100.93 Million | CN¥34.16 Million | ▼ -65.0% |
| 2014 | 1.25x | CN¥91.63 Million | CN¥73.31 Million | CN¥91.63 Million | ▲ +73.5% |
| 2013 | 0.72x | CN¥22.42 Million | CN¥31.12 Million | CN¥22.42 Million | ▼ -8.3% |
| 2011 | 0.79x | CN¥38.32 Million | CN¥48.79 Million | CN¥38.32 Million | ▲ +371.9% |
| 2009 | 0.17x | CN¥11.36 Million | CN¥68.26 Million | CN¥11.36 Million | ▼ -89.0% |
| 2007 | 1.52x | CN¥35.04 Million | CN¥23.08 Million | CN¥35.04 Million | — |