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. See 603229 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Ausun Pharmaceutical Co Ltd (603229) cash conversion ratio.
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. See 603229 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |