Zhejiang CONBA Pharmaceutical Co Ltd (600572) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Zhejiang CONBA Pharmaceutical Co Ltd (600572) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥26.90 Million (capex CN¥26.90 Million ) from operating cash flow of CN¥133.43 Million. Explore 600572 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.90 Million
Capex + Investments

Operating Cash Flow

CN¥133.43 Million
CNY

Capital Expenditures

CN¥26.90 Million
CNY

Zhejiang CONBA Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Zhejiang CONBA Pharmaceutical Co Ltd across 23 annual periods. Also explore 600572 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang CONBA Pharmaceutical Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Zhejiang CONBA Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 600572 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.22x CN¥203.16 Million CN¥942.61 Million CN¥147.26 Million ▼ -37.5%
2024 0.34x CN¥349.14 Million CN¥1.01 Billion CN¥290.63 Million ▼ -9.3%
2023 0.38x CN¥341.77 Million CN¥898.64 Million CN¥209.14 Million ▲ +13.9%
2022 0.33x CN¥385.99 Million CN¥1.16 Billion CN¥291.75 Million ▼ -59.7%
2021 0.83x CN¥736.86 Million CN¥889.94 Million CN¥568.37 Million ▲ +40.6%
2020 0.59x CN¥736.05 Million CN¥1.25 Billion CN¥460.40 Million ▲ +19.8%
2019 0.49x CN¥454.84 Million CN¥925.50 Million CN¥268.79 Million ▼ -83.6%
2018 3.00x CN¥1.64 Billion CN¥545.78 Million CN¥379.63 Million ▲ +451.1%
2017 0.54x CN¥387.93 Million CN¥712.27 Million CN¥291.80 Million ▼ -39.6%
2016 0.90x CN¥874.41 Million CN¥969.71 Million CN¥231.83 Million ▼ -32.0%
2015 1.33x CN¥1.10 Billion CN¥831.26 Million CN¥286.97 Million ▲ +90.7%
2014 0.70x CN¥429.23 Million CN¥617.43 Million CN¥429.23 Million ▼ -65.7%
2013 2.02x CN¥476.32 Million CN¥235.36 Million CN¥476.32 Million ▲ +107.4%
2012 0.98x CN¥239.76 Million CN¥245.76 Million CN¥239.76 Million ▲ +38.1%
2011 0.71x CN¥133.09 Million CN¥188.36 Million CN¥133.09 Million ▼ -21.3%
2010 0.90x CN¥113.07 Million CN¥125.93 Million CN¥113.07 Million ▲ +158.3%
2009 0.35x CN¥53.32 Million CN¥153.39 Million CN¥53.32 Million ▼ -57.8%
2008 0.82x CN¥81.12 Million CN¥98.56 Million CN¥81.12 Million ▼ -19.5%
2007 1.02x CN¥81.83 Million CN¥79.98 Million CN¥81.83 Million ▲ +10.9%
2006 0.92x CN¥65.67 Million CN¥71.20 Million CN¥65.67 Million ▼ -6.9%
2005 0.99x CN¥116.57 Million CN¥117.65 Million CN¥116.57 Million ▲ +1.7%
2004 0.97x CN¥63.81 Million CN¥65.47 Million CN¥63.81 Million ▲ +61.0%
2003 0.61x CN¥40.34 Million CN¥66.64 Million CN¥40.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow