Zhejiang Jiuzhou Pharm Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jiuzhou Pharm Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Jiuzhou Pharm Co Ltd (2008–2025)
Cash flow reinvestment rate of Zhejiang Jiuzhou Pharm Co Ltd from 2008 to 2025. Historical reinvestment intensity for Zhejiang Jiuzhou Pharm Co Ltd across 18 annual periods. Explore 603456 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jiuzhou Pharm Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Zhejiang Jiuzhou Pharm Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jiuzhou Pharm Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |