Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) — Cash Flow Reinvestment Rate
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. Check how high is Zhejiang Cheng Yi Pharmaceutical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Zhejiang Cheng Yi Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Zhejiang Cheng Yi Pharmaceutical Co Ltd market capitalisation.
| 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 | — |