Zhejiang Starry Pharm Co Ltd (603520) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.67x

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. See Zhejiang Starry Pharm Co Ltd (603520) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.67x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.10 Million
Capex + Investments

Operating Cash Flow

CN¥9.76 Million
CNY

Capital Expenditures

CN¥26.10 Million
CNY

Zhejiang Starry Pharm Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zhejiang Starry Pharm Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Starry Pharm Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Zhejiang Starry Pharm Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang Starry Pharm Co Ltd. See 603520 free cash flow debt coverage 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow