Zhejiang Shouxiangu Pharm Co Cash Flow Reinvestment Rate
Zhejiang Shouxiangu Pharm Co cash flow reinvestment rate. Zhejiang Shouxiangu Pharm Co (603896) has a Cash Flow Reinvestment Rate of 2.88x as of September 2025, reinvesting CN¥60.38 Million (capex CN¥60.38 Million ) from operating cash flow of CN¥20.94 Million. Explore 603896 cash flow to debt 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 Zhejiang Shouxiangu Pharm Co (2012–2025)
Cash flow reinvestment rate of Zhejiang Shouxiangu Pharm Co from 2012 to 2025. Historical reinvestment intensity for Zhejiang Shouxiangu Pharm Co across 14 annual periods. Explore Zhejiang Shouxiangu Pharm Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Shouxiangu Pharm Co Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Shouxiangu Pharm Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Shouxiangu Pharm Co. For the full cash flow conversion analysis, see 603896 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CN¥284.35 Million | CN¥228.07 Million | CN¥273.22 Million | ▼ -51.3% |
| 2024 | 2.56x | CN¥546.78 Million | CN¥213.44 Million | CN¥507.06 Million | ▼ -52.9% |
| 2023 | 5.44x | CN¥1.71 Billion | CN¥315.06 Million | CN¥414.54 Million | ▲ +567.2% |
| 2022 | 0.82x | CN¥278.15 Million | CN¥341.28 Million | CN¥182.60 Million | ▲ +2.4% |
| 2021 | 0.80x | CN¥236.22 Million | CN¥296.70 Million | CN¥161.63 Million | ▼ -5.9% |
| 2020 | 0.85x | CN¥216.91 Million | CN¥256.36 Million | CN¥64.98 Million | ▲ +40.3% |
| 2019 | 0.60x | CN¥125.36 Million | CN¥207.92 Million | CN¥91.49 Million | ▼ -59.0% |
| 2018 | 1.47x | CN¥252.22 Million | CN¥171.51 Million | CN¥232.84 Million | ▼ -34.2% |
| 2017 | 2.23x | CN¥247.60 Million | CN¥110.80 Million | CN¥31.45 Million | ▲ +150.4% |
| 2016 | 0.89x | CN¥85.22 Million | CN¥95.52 Million | CN¥40.25 Million | ▼ -42.0% |
| 2015 | 1.54x | CN¥130.87 Million | CN¥85.03 Million | CN¥130.87 Million | ▲ +16.3% |
| 2014 | 1.32x | CN¥136.17 Million | CN¥102.90 Million | CN¥136.17 Million | ▼ -23.2% |
| 2013 | 1.72x | CN¥113.47 Million | CN¥65.85 Million | CN¥113.47 Million | ▲ +61.8% |
| 2012 | 1.06x | CN¥48.30 Million | CN¥45.36 Million | CN¥48.30 Million | — |