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. Check Heilongjiang ZBD Pharmaceutical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heilongjiang ZBD Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Heilongjiang ZBD Pharmaceutical Co Ltd across 10 annual periods. Explore Heilongjiang ZBD Pharmaceutical Co Ltd (603567) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Heilongjiang ZBD Pharmaceutical Co Ltd.
| 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 | — |