Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

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. See Zhejiang Xinguang Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.70 Million
Capex + Investments

Operating Cash Flow

CN¥42.69 Million
CNY

Capital Expenditures

CN¥839.89K
CNY

Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Xinguang Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300519 cash flow metrics.

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. See 300519 free cash flow debt coverage 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow