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. Check Zhejiang Chimin Pharm Co Ltd (603222) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Zhejiang Chimin Pharm Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 603222 market cap.

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