Tibet Cheezheng Tibetan Medicine Co Ltd (002287) — Capital Reinvestment Ratio
Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥34.69 Million) in capital expenditures (CN¥41.69 Million). Check 002287 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tibet Cheezheng Tibetan Medicine Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Tibet Cheezheng Tibetan Medicine Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tibet Cheezheng Tibetan Medicine Co Ltd.
Annual Capital Reinvestment Ratio for Tibet Cheezheng Tibetan Medicine Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Tibet Cheezheng Tibetan Medicine Co Ltd from 2006 to 2025. See cash generation quality of Tibet Cheezheng Tibetan Medicine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥729.70 Million | CN¥153.08 Million | ▼ -62.5% |
| 2024 | 0.56x | CN¥456.75 Million | CN¥255.44 Million | ▲ +65.1% |
| 2023 | 0.34x | CN¥693.41 Million | CN¥234.81 Million | ▼ -64.5% |
| 2022 | 0.95x | CN¥285.69 Million | CN¥272.40 Million | ▲ +685.8% |
| 2021 | 0.12x | CN¥1.03 Billion | CN¥125.57 Million | ▼ -91.5% |
| 2020 | 1.42x | CN¥238.65 Million | CN¥338.97 Million | ▲ +1003.1% |
| 2019 | 0.13x | CN¥405.95 Million | CN¥52.27 Million | ▼ -50.1% |
| 2018 | 0.26x | CN¥499.40 Million | CN¥128.94 Million | ▼ -10.3% |
| 2017 | 0.29x | CN¥229.83 Million | CN¥66.13 Million | ▼ -37.7% |
| 2016 | 0.46x | CN¥389.20 Million | CN¥179.87 Million | ▲ +83.6% |
| 2015 | 0.25x | CN¥257.81 Million | CN¥64.90 Million | ▼ -3.9% |
| 2014 | 0.26x | CN¥310.95 Million | CN¥81.48 Million | ▼ -30.1% |
| 2013 | 0.37x | CN¥198.48 Million | CN¥74.38 Million | ▲ +3.1% |
| 2012 | 0.36x | CN¥169.67 Million | CN¥61.65 Million | ▼ -38.6% |
| 2010 | 0.59x | CN¥96.91 Million | CN¥57.32 Million | ▲ +531.7% |
| 2009 | 0.09x | CN¥175.58 Million | CN¥16.44 Million | ▼ -74.1% |
| 2008 | 0.36x | CN¥65.93 Million | CN¥23.79 Million | ▲ +8.2% |
| 2007 | 0.33x | CN¥91.43 Million | CN¥30.49 Million | ▼ -7.7% |
| 2006 | 0.36x | CN¥38.50 Million | CN¥13.91 Million | — |