ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 ChongQing Zhengchuan Pharmaceutical Pack capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.73 Million
Capex + Investments

Operating Cash Flow

CN¥46.64 Million
CNY

Capital Expenditures

CN¥3.73 Million
CNY

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. Also explore ChongQing Zhengchuan Pharmaceutical Pack balance sheet assets for the complete picture of this company's asset base.

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 603976 company net 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow