Zhejiang Starry Pharm Co Ltd Cash Flow Reinvestment Rate
Zhejiang Starry Pharm Co Ltd cash flow reinvestment rate. Zhejiang Starry Pharm Co Ltd (603520) has a Cash Flow Reinvestment Rate of 2.67x as of September 2025, reinvesting CN¥26.10 Million (capex CN¥26.10 Million ) from operating cash flow of CN¥9.76 Million. Explore 603520 operating cash flow to total debt 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 Starry Pharm Co Ltd (2012–2025)
Cash flow reinvestment rate of Zhejiang Starry Pharm Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Starry Pharm Co Ltd across 13 annual periods. Explore Zhejiang Starry Pharm Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Starry Pharm Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Starry Pharm Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Starry Pharm Co Ltd. For the full cash flow conversion analysis, see Zhejiang Starry Pharm Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 73.42x | CN¥269.20 Million | CN¥3.67 Million | CN¥269.20 Million | ▲ +2787.9% |
| 2024 | 2.54x | CN¥491.92 Million | CN¥193.50 Million | CN¥480.62 Million | ▼ -77.5% |
| 2023 | 11.28x | CN¥520.21 Million | CN¥46.13 Million | CN¥266.22 Million | ▲ +1588.2% |
| 2021 | 0.67x | CN¥339.94 Million | CN¥508.84 Million | CN¥303.88 Million | ▼ -64.2% |
| 2020 | 1.87x | CN¥325.78 Million | CN¥174.48 Million | CN¥153.17 Million | ▲ +245.2% |
| 2019 | 0.54x | CN¥133.48 Million | CN¥246.77 Million | CN¥133.28 Million | ▼ -40.0% |
| 2018 | 0.90x | CN¥173.01 Million | CN¥191.84 Million | CN¥162.40 Million | ▼ -90.5% |
| 2017 | 9.48x | CN¥171.61 Million | CN¥18.10 Million | CN¥90.62 Million | ▼ -73.6% |
| 2016 | 35.89x | CN¥275.62 Million | CN¥7.68 Million | CN¥188.51 Million | ▲ +926.4% |
| 2015 | 3.50x | CN¥331.77 Million | CN¥94.88 Million | CN¥244.66 Million | ▲ +143.5% |
| 2014 | 1.44x | CN¥206.76 Million | CN¥144.00 Million | CN¥206.76 Million | ▼ -42.9% |
| 2013 | 2.51x | CN¥188.42 Million | CN¥74.99 Million | CN¥188.42 Million | ▲ +87.8% |
| 2012 | 1.34x | CN¥138.28 Million | CN¥103.34 Million | CN¥138.28 Million | — |