ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) — 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. Check ChongQing Zhengchuan Pharmaceutical Pack cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd across 13 annual periods. Explore ChongQing Zhengchuan Pharmaceutical Pack (603976) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd. For live market cap and broader valuation context, see how much is ChongQing Zhengchuan Pharmaceutical Pack worth.
| 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 | — |