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. Check how high is Zhejiang Xinguang Pharmaceutical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Xinguang Pharmaceutical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Zhejiang Xinguang Pharmaceutical Co Ltd.
| 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 | — |