Zhejiang Chimin Pharm Co Ltd (603222) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.62x

Zhejiang Chimin Pharm Co Ltd (603222) has a Cash Flow Reinvestment Rate of 3.62x as of September 2025, reinvesting CN¥13.91 Million (capex CN¥13.91 Million ) from operating cash flow of CN¥3.84 Million. Explore 603222 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.91 Million
Capex + Investments

Operating Cash Flow

CN¥3.84 Million
CNY

Capital Expenditures

CN¥13.91 Million
CNY

Zhejiang Chimin Pharm Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Chimin Pharm Co Ltd across 14 annual periods. Also explore 603222 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Chimin Pharm Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang Chimin Pharm Co Ltd. For live market cap and broader valuation context, see Zhejiang Chimin Pharm Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.20x CN¥233.70 Million CN¥72.99 Million CN¥122.01 Million ▲ +71.9%
2023 1.86x CN¥261.17 Million CN¥140.20 Million CN¥149.22 Million ▲ +93.4%
2022 0.96x CN¥197.16 Million CN¥204.65 Million CN¥196.11 Million ▼ -6.5%
2021 1.03x CN¥298.44 Million CN¥289.49 Million CN¥296.74 Million ▲ +1.2%
2020 1.02x CN¥169.46 Million CN¥166.29 Million CN¥167.76 Million ▲ +14.6%
2019 0.89x CN¥135.86 Million CN¥152.77 Million CN¥134.16 Million ▼ -59.5%
2018 2.19x CN¥272.10 Million CN¥123.99 Million CN¥260.85 Million ▼ -57.7%
2017 5.19x CN¥345.27 Million CN¥66.49 Million CN¥334.74 Million ▲ +246.2%
2016 1.50x CN¥108.17 Million CN¥72.12 Million CN¥97.64 Million ▲ +12.7%
2015 1.33x CN¥116.40 Million CN¥87.46 Million CN¥105.88 Million ▲ +167.6%
2014 0.50x CN¥38.47 Million CN¥77.36 Million CN¥38.47 Million ▲ +73.0%
2013 0.29x CN¥31.10 Million CN¥108.19 Million CN¥31.10 Million ▲ +52.1%
2012 0.19x CN¥32.11 Million CN¥169.88 Million CN¥32.11 Million ▼ -76.2%
2011 0.79x CN¥26.13 Million CN¥32.90 Million CN¥26.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow