ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow Reinvestment Rate
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd cash flow reinvestment rate. ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥3.73 Million (capex CN¥3.73 Million ) from operating cash flow of CN¥46.64 Million. Explore 603976 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 ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Cash flow reinvestment rate of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd from 2013 to 2025. Historical reinvestment intensity for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd across 13 annual periods. Explore 603976 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see 603976 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CN¥170.12 Million | CN¥136.47 Million | CN¥27.09 Million | ▲ +28.3% |
| 2024 | 0.97x | CN¥108.98 Million | CN¥112.18 Million | CN¥71.98 Million | ▲ +8.4% |
| 2023 | 0.90x | CN¥174.06 Million | CN¥194.20 Million | CN¥89.97 Million | ▼ -90.6% |
| 2022 | 9.53x | CN¥366.09 Million | CN¥38.43 Million | CN¥276.09 Million | ▲ +158.0% |
| 2021 | 3.69x | CN¥387.55 Million | CN¥104.97 Million | CN¥137.55 Million | ▲ +5.6% |
| 2020 | 3.50x | CN¥425.89 Million | CN¥121.79 Million | CN¥175.89 Million | ▼ -46.6% |
| 2019 | 6.54x | CN¥361.65 Million | CN¥55.27 Million | CN¥111.65 Million | ▲ +31.8% |
| 2018 | 4.96x | CN¥319.19 Million | CN¥64.30 Million | CN¥69.19 Million | ▲ +240.1% |
| 2017 | 1.46x | CN¥76.63 Million | CN¥52.50 Million | CN¥40.55 Million | ▲ +107.4% |
| 2016 | 0.70x | CN¥18.10 Million | CN¥25.72 Million | CN¥8.88 Million | ▲ +4.8% |
| 2015 | 0.67x | CN¥9.53 Million | CN¥14.20 Million | CN¥9.53 Million | ▲ +164.9% |
| 2014 | 0.25x | CN¥19.47 Million | CN¥76.86 Million | CN¥19.47 Million | ▼ -69.1% |
| 2013 | 0.82x | CN¥34.43 Million | CN¥42.04 Million | CN¥34.43 Million | — |