Zhejiang Yatai Pharmaceutical Co Ltd (002370) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

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. See Zhejiang Yatai Pharmaceutical Co Ltd (002370) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.74 Million
Capex + Investments

Operating Cash Flow

CN¥16.32 Million
CNY

Capital Expenditures

CN¥1.83 Million
CNY

Zhejiang Yatai Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Zhejiang Yatai Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Yatai Pharmaceutical Co Ltd.

Annual Cash Flow Reinvestment Rate for Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Zhejiang Yatai Pharmaceutical Co Ltd. See how financially flexible is Zhejiang Yatai Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow