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. See 002940 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002940 cash generation efficiency.
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. See Zhejiang Anglikang Pharmaceutical Co Ltd (002940) financial flexibility 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 | 0.44x | 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 | — |