Zhejiang Shouxiangu Pharm Co (603896) — 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. Check 603896 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Shouxiangu Pharm Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhejiang Shouxiangu Pharm Co across 14 annual periods. Explore cash flow to debt ratio of Zhejiang Shouxiangu Pharm Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Shouxiangu Pharm Co (2012–2025)
Year-by-year capital reinvestment analysis for Zhejiang Shouxiangu Pharm Co. For live market cap and broader valuation context, see Zhejiang Shouxiangu Pharm Co (603896) market capitalisation.
| 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 | — |