Zhejiang Shengda Pharm Cash Flow Reinvestment Rate
Zhejiang Shengda Pharm cash flow reinvestment rate. Zhejiang Shengda Pharm (603079) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting CN¥36.15 Million (capex CN¥36.15 Million ) from operating cash flow of CN¥45.27 Million. See Zhejiang Shengda Pharm free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Shengda Pharm (2012–2025)
Cash flow reinvestment rate of Zhejiang Shengda Pharm from 2012 to 2025. Historical reinvestment intensity for Zhejiang Shengda Pharm across 14 annual periods. Explore Zhejiang Shengda Pharm (603079) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Shengda Pharm Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Shengda Pharm cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Shengda Pharm. For the full cash flow conversion analysis, see 603079 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.29x | CN¥318.34 Million | CN¥138.88 Million | CN¥145.68 Million | ▲ +82.6% |
| 2024 | 1.26x | CN¥185.67 Million | CN¥147.88 Million | CN¥169.85 Million | ▼ -68.0% |
| 2023 | 3.93x | CN¥252.99 Million | CN¥64.42 Million | CN¥245.93 Million | ▲ +5.5% |
| 2022 | 3.72x | CN¥151.59 Million | CN¥40.72 Million | CN¥63.26 Million | ▲ +54.0% |
| 2021 | 2.42x | CN¥179.96 Million | CN¥74.46 Million | CN¥99.96 Million | ▲ +542.4% |
| 2020 | 0.38x | CN¥125.35 Million | CN¥333.20 Million | CN¥85.15 Million | ▼ -91.2% |
| 2019 | 4.28x | CN¥250.38 Million | CN¥58.55 Million | CN¥185.88 Million | ▲ +73.2% |
| 2018 | 2.47x | CN¥219.02 Million | CN¥88.69 Million | CN¥144.52 Million | ▲ +71.4% |
| 2017 | 1.44x | CN¥137.38 Million | CN¥95.33 Million | CN¥46.88 Million | ▼ -27.1% |
| 2016 | 1.98x | CN¥144.27 Million | CN¥73.00 Million | CN¥53.77 Million | ▲ +1264.7% |
| 2015 | 0.14x | CN¥21.44 Million | CN¥148.07 Million | CN¥21.44 Million | ▼ -78.3% |
| 2014 | 0.67x | CN¥22.93 Million | CN¥34.40 Million | CN¥22.93 Million | ▲ +208.8% |
| 2013 | 0.22x | CN¥22.72 Million | CN¥105.28 Million | CN¥22.72 Million | ▼ -75.3% |
| 2012 | 0.88x | CN¥96.32 Million | CN¥110.08 Million | CN¥96.32 Million | — |