Zhejiang Shouxiangu Pharm Co (603896) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.88x

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. See how much free cash does Zhejiang Shouxiangu Pharm Co generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.88x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.38 Million
Capex + Investments

Operating Cash Flow

CN¥20.94 Million
CNY

Capital Expenditures

CN¥60.38 Million
CNY

Zhejiang Shouxiangu Pharm Co Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zhejiang Shouxiangu Pharm Co across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Shouxiangu Pharm Co.

Annual Cash Flow Reinvestment Rate for Zhejiang Shouxiangu Pharm Co (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang Shouxiangu Pharm Co. See Zhejiang Shouxiangu Pharm Co (603896) 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow