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. See how much free cash does Zhejiang Chimin Pharm Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Zhejiang Chimin Pharm Co Ltd cash flow conversion.

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. See Zhejiang Chimin Pharm Co Ltd 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
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