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. Explore Zhejiang Jiuzhou Pharm Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Jiuzhou Pharm Co Ltd (603456) total assets for the complete picture of this company's asset base.
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 market value of Zhejiang Jiuzhou Pharm Co Ltd.
| 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 | — |