ZhuZhou QianJin Pharmaceutical Co Ltd (600479) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

ZhuZhou QianJin Pharmaceutical Co Ltd (600479) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥23.89 Million (capex CN¥23.89 Million ) from operating cash flow of CN¥288.83 Million. Explore ZhuZhou QianJin Pharmaceutical Co Ltd (600479) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.89 Million
Capex + Investments

Operating Cash Flow

CN¥288.83 Million
CNY

Capital Expenditures

CN¥23.89 Million
CNY

ZhuZhou QianJin Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for ZhuZhou QianJin Pharmaceutical Co Ltd across 24 annual periods. Also explore 600479 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ZhuZhou QianJin Pharmaceutical Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for ZhuZhou QianJin Pharmaceutical Co Ltd. For live market cap and broader valuation context, see ZhuZhou QianJin Pharmaceutical Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.94x CN¥933.22 Million CN¥480.24 Million CN¥124.17 Million ▲ +4.5%
2024 1.86x CN¥741.57 Million CN¥398.77 Million CN¥47.32 Million ▲ +18.7%
2023 1.57x CN¥694.07 Million CN¥443.12 Million CN¥43.99 Million ▲ +633.7%
2022 0.21x CN¥156.58 Million CN¥733.47 Million CN¥34.43 Million ▲ +6.8%
2021 0.20x CN¥97.06 Million CN¥485.57 Million CN¥71.88 Million ▼ -89.1%
2020 1.83x CN¥990.84 Million CN¥542.37 Million CN¥97.24 Million ▲ +33.0%
2019 1.37x CN¥213.57 Million CN¥155.49 Million CN¥40.61 Million ▲ +44.2%
2018 0.95x CN¥365.30 Million CN¥383.47 Million CN¥46.39 Million ▼ -40.9%
2017 1.61x CN¥457.16 Million CN¥283.47 Million CN¥57.30 Million ▲ +12.4%
2016 1.43x CN¥202.06 Million CN¥140.88 Million CN¥81.50 Million ▼ -61.2%
2015 3.69x CN¥249.32 Million CN¥67.48 Million CN¥84.47 Million ▲ +926.7%
2014 0.36x CN¥65.97 Million CN¥183.34 Million CN¥65.97 Million ▼ -41.2%
2013 0.61x CN¥84.26 Million CN¥137.63 Million CN¥84.26 Million ▼ -52.7%
2012 1.30x CN¥256.26 Million CN¥197.82 Million CN¥256.26 Million ▼ -54.2%
2011 2.83x CN¥63.87 Million CN¥22.58 Million CN¥63.87 Million ▲ +89.4%
2010 1.49x CN¥58.44 Million CN¥39.13 Million CN¥58.44 Million ▼ -10.9%
2009 1.68x CN¥123.31 Million CN¥73.54 Million CN¥123.31 Million ▼ -34.5%
2008 2.56x CN¥95.30 Million CN¥37.20 Million CN¥95.30 Million ▲ +801.0%
2007 0.28x CN¥22.53 Million CN¥79.26 Million CN¥22.53 Million ▲ +59.7%
2006 0.18x CN¥21.39 Million CN¥120.12 Million CN¥21.39 Million ▼ -18.6%
2005 0.22x CN¥16.74 Million CN¥76.50 Million CN¥16.74 Million ▼ -92.9%
2004 3.06x CN¥56.50 Million CN¥18.45 Million CN¥56.50 Million ▲ +358.2%
2003 0.67x CN¥34.05 Million CN¥50.96 Million CN¥34.05 Million ▼ -93.1%
2002 9.75x CN¥59.24 Million CN¥6.07 Million CN¥59.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow