Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥5.26 Million (capex CN¥5.26 Million ) from operating cash flow of CN¥55.69 Million. See Zhejiang Cheng Yi Pharmaceutical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.26 Million
Capex + Investments

Operating Cash Flow

CN¥55.69 Million
CNY

Capital Expenditures

CN¥5.26 Million
CNY

Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Zhejiang Cheng Yi Pharmaceutical Co Ltd. See 603811 financial flexibility index 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 0.20x CN¥56.65 Million CN¥280.39 Million CN¥45.40 Million ▼ -39.7%
2024 0.33x CN¥68.89 Million CN¥205.72 Million CN¥59.89 Million ▼ -20.6%
2023 0.42x CN¥82.10 Million CN¥194.78 Million CN¥70.85 Million ▼ -85.8%
2022 2.98x CN¥494.24 Million CN¥165.94 Million CN¥252.85 Million ▲ +169.6%
2021 1.10x CN¥158.51 Million CN¥143.49 Million CN¥134.11 Million ▼ -35.0%
2020 1.70x CN¥302.05 Million CN¥177.81 Million CN¥143.67 Million ▲ +65.4%
2019 1.03x CN¥185.90 Million CN¥181.01 Million CN¥183.81 Million ▼ -74.9%
2018 4.09x CN¥549.48 Million CN¥134.30 Million CN¥271.52 Million ▼ -11.6%
2017 4.63x CN¥308.84 Million CN¥66.75 Million CN¥37.99 Million ▲ +50.4%
2016 3.08x CN¥292.48 Million CN¥95.08 Million CN¥21.63 Million ▲ +1401.5%
2015 0.20x CN¥16.79 Million CN¥81.94 Million CN¥16.79 Million ▼ -31.1%
2014 0.30x CN¥25.01 Million CN¥84.11 Million CN¥25.01 Million ▼ -39.2%
2013 0.49x CN¥23.57 Million CN¥48.19 Million CN¥23.57 Million ▲ +2.9%
2012 0.48x CN¥18.05 Million CN¥37.96 Million CN¥18.05 Million ▼ -65.4%
2011 1.37x CN¥13.78 Million CN¥10.04 Million CN¥13.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow