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. See 603976 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ChongQing Zhengchuan Pharmaceutical Pack operating cash flow efficiency.
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. See 603976 FCF to total liabilities ratio 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¥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 | — |