Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Cash Flow Reinvestment Rate
Zhejiang Ausun Pharmaceutical Co Ltd (603229) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥27.68 Million (capex CN¥27.68 Million ) from operating cash flow of CN¥121.49 Million. Explore Zhejiang Ausun Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Ausun Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Ausun Pharmaceutical Co Ltd across 13 annual periods. Also explore Zhejiang Ausun Pharmaceutical Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Ausun Pharmaceutical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Ausun Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 603229 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥104.45 Million | CN¥156.51 Million | CN¥104.45 Million | ▲ +4.6% |
| 2024 | 0.64x | CN¥113.55 Million | CN¥177.93 Million | CN¥111.30 Million | ▼ -58.2% |
| 2023 | 1.53x | CN¥338.94 Million | CN¥221.85 Million | CN¥163.47 Million | ▼ -36.4% |
| 2022 | 2.40x | CN¥289.41 Million | CN¥120.57 Million | CN¥271.91 Million | ▼ -1.9% |
| 2021 | 2.45x | CN¥425.57 Million | CN¥173.90 Million | CN¥310.85 Million | ▲ +220.7% |
| 2020 | 0.76x | CN¥105.67 Million | CN¥138.47 Million | CN¥92.95 Million | ▼ -29.9% |
| 2019 | 1.09x | CN¥95.46 Million | CN¥87.73 Million | CN¥49.63 Million | ▼ -83.0% |
| 2018 | 6.41x | CN¥73.73 Million | CN¥11.50 Million | CN¥55.05 Million | ▲ +162.2% |
| 2017 | 2.44x | CN¥114.36 Million | CN¥46.78 Million | CN¥54.36 Million | ▲ +121.7% |
| 2016 | 1.10x | CN¥102.79 Million | CN¥93.21 Million | CN¥42.79 Million | ▲ +38.2% |
| 2015 | 0.80x | CN¥42.80 Million | CN¥53.63 Million | CN¥42.80 Million | ▼ -25.8% |
| 2014 | 1.08x | CN¥23.08 Million | CN¥21.45 Million | CN¥23.08 Million | ▼ -53.9% |
| 2013 | 2.33x | CN¥36.71 Million | CN¥15.73 Million | CN¥36.71 Million | — |