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. See 603079 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Shengda Pharm generate cash.

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

Year-by-year capital reinvestment analysis for Zhejiang Shengda Pharm. See 603079 financial flexibility index 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
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