Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. Check 603229 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.68 Million
Capex + Investments

Operating Cash Flow

CN¥121.49 Million
CNY

Capital Expenditures

CN¥27.68 Million
CNY

Zhejiang Ausun Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Ausun Pharmaceutical Co Ltd across 13 annual periods. Explore how well can Zhejiang Ausun Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 Zhejiang Ausun Pharmaceutical Co Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow