Zhejiang Chimin Pharm Co Ltd Cash Flow Reinvestment Rate
Zhejiang Chimin Pharm Co Ltd cash flow reinvestment rate. 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 how well can Zhejiang Chimin Pharm Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Chimin Pharm Co Ltd (2011–2024)
Cash flow reinvestment rate of Zhejiang Chimin Pharm Co Ltd from 2011 to 2024. Historical reinvestment intensity for Zhejiang Chimin Pharm Co Ltd across 14 annual periods. Explore 603222 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Chimin Pharm Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Chimin Pharm Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Chimin Pharm Co Ltd. For the full cash flow conversion analysis, see Zhejiang Chimin Pharm Co Ltd (603222) cash conversion ratio.
| 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 | — |