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. Explore Zhejiang Anglikang Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002940 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |