Zhejiang Jiuzhou Pharm Co Ltd (603456) — Cash Flow Reinvestment Rate
Zhejiang Jiuzhou Pharm Co Ltd (603456) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥147.17 Million (capex CN¥147.17 Million ) from operating cash flow of CN¥496.86 Million. See 603456 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 Jiuzhou Pharm Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhejiang Jiuzhou Pharm Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Jiuzhou Pharm Co Ltd (603456) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Jiuzhou Pharm Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Jiuzhou Pharm Co Ltd. See Zhejiang Jiuzhou Pharm Co Ltd free cash flow to debt ratio 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 | 1.12x | CN¥2.04 Billion | CN¥1.82 Billion | CN¥660.09 Million | ▲ +24.2% |
| 2024 | 0.90x | CN¥891.71 Million | CN¥991.66 Million | CN¥888.96 Million | ▼ -38.4% |
| 2023 | 1.46x | CN¥1.99 Billion | CN¥1.36 Billion | CN¥929.44 Million | ▲ +148.4% |
| 2022 | 0.59x | CN¥720.58 Million | CN¥1.23 Billion | CN¥713.79 Million | ▼ -53.7% |
| 2021 | 1.27x | CN¥859.87 Million | CN¥677.52 Million | CN¥579.88 Million | ▲ +55.6% |
| 2020 | 0.82x | CN¥326.55 Million | CN¥400.39 Million | CN¥315.73 Million | ▲ +36.7% |
| 2019 | 0.60x | CN¥330.62 Million | CN¥554.16 Million | CN¥320.45 Million | ▼ -44.2% |
| 2018 | 1.07x | CN¥282.95 Million | CN¥264.78 Million | CN¥230.66 Million | ▲ +20.7% |
| 2017 | 0.89x | CN¥216.18 Million | CN¥244.20 Million | CN¥163.89 Million | ▼ -79.2% |
| 2016 | 4.26x | CN¥581.48 Million | CN¥136.65 Million | CN¥145.46 Million | ▼ -6.7% |
| 2015 | 4.56x | CN¥641.25 Million | CN¥140.53 Million | CN¥300.20 Million | ▼ -82.0% |
| 2014 | 25.29x | CN¥257.13 Million | CN¥10.17 Million | CN¥257.13 Million | ▲ +4134.5% |
| 2013 | 0.60x | CN¥121.75 Million | CN¥203.86 Million | CN¥121.75 Million | ▼ -42.2% |
| 2012 | 1.03x | CN¥159.40 Million | CN¥154.28 Million | CN¥159.40 Million | ▼ -43.1% |
| 2011 | 1.82x | CN¥201.63 Million | CN¥111.01 Million | CN¥201.63 Million | ▲ +23.8% |
| 2010 | 1.47x | CN¥154.55 Million | CN¥105.30 Million | CN¥154.55 Million | ▲ +331.0% |
| 2009 | 0.34x | CN¥41.56 Million | CN¥122.03 Million | CN¥41.56 Million | ▼ -29.4% |
| 2008 | 0.48x | CN¥39.97 Million | CN¥82.84 Million | CN¥39.97 Million | — |