Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) — Cash Flow Reinvestment Rate
Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥16.66 Million (capex CN¥16.66 Million ) from operating cash flow of CN¥112.57 Million. Check Zhejiang Anglikang Pharmaceutical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Anglikang Pharmaceutical Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zhejiang Anglikang Pharmaceutical Co Ltd Class A across 12 annual periods. Explore how well can Zhejiang Anglikang Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Anglikang Pharmaceutical Co Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Zhejiang Anglikang Pharmaceutical Co Ltd Class A. For live market cap and broader valuation context, see Zhejiang Anglikang Pharmaceutical Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥108.26 Million | CN¥244.13 Million | CN¥49.94 Million | ▼ -6.1% |
| 2024 | 0.47x | CN¥119.78 Million | CN¥253.60 Million | CN¥94.46 Million | ▼ -22.5% |
| 2023 | 0.61x | CN¥168.87 Million | CN¥276.91 Million | CN¥124.95 Million | ▼ -78.4% |
| 2022 | 2.83x | CN¥522.18 Million | CN¥184.75 Million | CN¥68.82 Million | ▲ +134.0% |
| 2021 | 1.21x | CN¥238.72 Million | CN¥197.65 Million | CN¥87.32 Million | ▲ +19.3% |
| 2020 | 1.01x | CN¥201.10 Million | CN¥198.61 Million | CN¥90.96 Million | ▼ -5.7% |
| 2019 | 1.07x | CN¥229.28 Million | CN¥213.49 Million | CN¥75.58 Million | ▲ +103.2% |
| 2018 | 0.53x | CN¥70.62 Million | CN¥133.61 Million | CN¥68.17 Million | ▲ +78.4% |
| 2017 | 0.30x | CN¥57.40 Million | CN¥193.77 Million | CN¥54.79 Million | ▲ +31.0% |
| 2016 | 0.23x | CN¥32.05 Million | CN¥141.74 Million | CN¥25.81 Million | ▼ -10.7% |
| 2015 | 0.25x | CN¥35.10 Million | CN¥138.59 Million | CN¥35.10 Million | ▼ -73.6% |
| 2014 | 0.96x | CN¥48.48 Million | CN¥50.46 Million | CN¥48.48 Million | — |