Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — 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 300519 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhejiang Xinguang Pharmaceutical Co Ltd across 14 annual periods. Also explore how large is Zhejiang Xinguang Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Xinguang Pharmaceutical Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Xinguang Pharmaceutical Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Xinguang Pharmaceutical Co Ltd worth.
| 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 | — |