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. Check Zhejiang Jiuzhou Pharm Co Ltd (603456) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zhejiang Jiuzhou Pharm Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Zhejiang Jiuzhou Pharm Co Ltd stock valuation.
| 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 | — |