Zhejiang Shengda Pharm (603079) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

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. Check Zhejiang Shengda Pharm earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.15 Million
Capex + Investments

Operating Cash Flow

CN¥45.27 Million
CNY

Capital Expenditures

CN¥36.15 Million
CNY

Zhejiang Shengda Pharm Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zhejiang Shengda Pharm across 14 annual periods. Explore Zhejiang Shengda Pharm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Shengda Pharm (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang Shengda Pharm. For live market cap and broader valuation context, see 603079 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow