Heilongjiang ZBD Pharmaceutical Co Ltd (603567) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore Heilongjiang ZBD Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.27 Million
Capex + Investments

Operating Cash Flow

CN¥283.54 Million
CNY

Capital Expenditures

CN¥21.27 Million
CNY

Heilongjiang ZBD Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Heilongjiang ZBD Pharmaceutical Co Ltd across 10 annual periods. Also explore Heilongjiang ZBD Pharmaceutical Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Heilongjiang ZBD Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 603567 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow