Heilongjiang ZBD Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Heilongjiang ZBD Pharmaceutical Co Ltd 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. Explore Heilongjiang ZBD Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2025)
Cash flow reinvestment rate of Heilongjiang ZBD Pharmaceutical Co Ltd from 2011 to 2025. Historical reinvestment intensity for Heilongjiang ZBD Pharmaceutical Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Heilongjiang ZBD Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Heilongjiang ZBD Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Heilongjiang ZBD Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Heilongjiang ZBD Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603567 cash flow conversion.
| 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 | — |