Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Zhejiang Xinguang Pharmaceutical Co Ltd cash flow reinvestment rate. Zhejiang Xinguang Pharmaceutical Co Ltd (300519) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting CN¥1.70 Million (capex CN¥839.89K plus investments CN¥860.42K) from operating cash flow of CN¥42.69 Million. Explore how well can Zhejiang Xinguang Pharmaceutical Co Ltd service its debt 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 Xinguang Pharmaceutical Co Ltd (2011–2024)
Cash flow reinvestment rate of Zhejiang Xinguang Pharmaceutical Co Ltd from 2011 to 2024. Historical reinvestment intensity for Zhejiang Xinguang Pharmaceutical Co Ltd across 14 annual periods. Explore Zhejiang Xinguang Pharmaceutical Co Ltd (300519) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Xinguang Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Xinguang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300519 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥10.34 Million | CN¥53.43 Million | CN¥5.20 Million | ▼ -49.2% |
| 2023 | 0.38x | CN¥20.28 Million | CN¥53.29 Million | CN¥15.99 Million | ▲ +157.1% |
| 2022 | 0.15x | CN¥18.71 Million | CN¥126.43 Million | CN¥16.64 Million | ▼ -59.1% |
| 2021 | 0.36x | CN¥51.51 Million | CN¥142.36 Million | CN¥14.71 Million | ▼ -72.0% |
| 2020 | 1.29x | CN¥145.67 Million | CN¥112.61 Million | CN¥10.27 Million | ▲ +137.2% |
| 2019 | 0.55x | CN¥53.60 Million | CN¥98.27 Million | CN¥16.00 Million | ▲ +61.8% |
| 2018 | 0.34x | CN¥31.27 Million | CN¥92.77 Million | CN¥21.27 Million | ▼ -13.5% |
| 2017 | 0.39x | CN¥48.40 Million | CN¥124.23 Million | CN¥30.40 Million | ▼ -75.6% |
| 2016 | 1.60x | CN¥193.83 Million | CN¥121.18 Million | CN¥22.27 Million | ▲ +21.1% |
| 2015 | 1.32x | CN¥164.84 Million | CN¥124.84 Million | CN¥14.84 Million | ▲ +503.3% |
| 2014 | 0.22x | CN¥21.85 Million | CN¥99.82 Million | CN¥21.85 Million | ▲ +74.3% |
| 2013 | 0.13x | CN¥7.22 Million | CN¥57.51 Million | CN¥7.22 Million | ▲ +124.5% |
| 2012 | 0.06x | CN¥3.02 Million | CN¥53.93 Million | CN¥3.02 Million | ▼ -67.0% |
| 2011 | 0.17x | CN¥5.83 Million | CN¥34.40 Million | CN¥5.83 Million | — |