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). See Tibet Cheezheng Tibetan Medicine Co Ltd (002287) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Tibet Cheezheng Tibetan Medicine Co Ltd.
| 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 | — |