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. Explore Zhejiang Cheng Yi Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 14 annual periods. Also explore Zhejiang Cheng Yi Pharmaceutical Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Cheng Yi Pharmaceutical Co Ltd. For live market cap and broader valuation context, see market value of Zhejiang Cheng Yi Pharmaceutical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |