Heilongjiang ZBD Pharmaceutical Co Ltd (603567) — Cash Flow Reinvestment Rate
Heilongjiang ZBD Pharmaceutical Co Ltd (603567) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥21.27 Million (capex CN¥21.27 Million ) from operating cash flow of CN¥283.54 Million. See 603567 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heilongjiang ZBD Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Heilongjiang ZBD Pharmaceutical Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Heilongjiang ZBD Pharmaceutical Co Ltd.
Annual Cash Flow Reinvestment Rate for Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Heilongjiang ZBD Pharmaceutical Co Ltd. See how financially flexible is Heilongjiang ZBD Pharmaceutical Co Ltd 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 | 1.86x | CN¥599.39 Million | CN¥322.10 Million | CN¥68.52 Million | ▲ +36.4% |
| 2024 | 1.36x | CN¥224.23 Million | CN¥164.31 Million | CN¥189.15 Million | ▼ -85.9% |
| 2020 | 9.70x | CN¥1.51 Billion | CN¥155.18 Million | CN¥868.65 Million | ▲ +721.6% |
| 2019 | 1.18x | CN¥260.89 Million | CN¥220.92 Million | CN¥178.79 Million | ▲ +3.2% |
| 2018 | 1.14x | CN¥420.49 Million | CN¥367.40 Million | CN¥419.59 Million | ▲ +9.9% |
| 2017 | 1.04x | CN¥888.42 Million | CN¥853.19 Million | CN¥492.42 Million | ▼ -95.2% |
| 2016 | 21.58x | CN¥341.59 Million | CN¥15.83 Million | CN¥318.74 Million | ▲ +10342.4% |
| 2014 | 0.21x | CN¥79.85 Million | CN¥386.32 Million | CN¥79.85 Million | ▼ -78.6% |
| 2013 | 0.97x | CN¥168.73 Million | CN¥174.68 Million | CN¥168.73 Million | ▼ -36.1% |
| 2012 | 1.51x | CN¥233.09 Million | CN¥154.25 Million | CN¥233.09 Million | ▲ +13.2% |
| 2011 | 1.33x | CN¥139.77 Million | CN¥104.71 Million | CN¥139.77 Million | — |