Tianjin Lisheng Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Tianjin Lisheng Pharmaceutical Co Ltd capital reinvestment ratio. Tianjin Lisheng Pharmaceutical Co Ltd (002393) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥287.81 Million) in capital expenditures (CN¥20.11 Million). Check total reinvestment intensity of Tianjin Lisheng Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥287.81 Million
CNY

Capital Expenditures

CN¥20.11 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tianjin Lisheng Pharmaceutical Co Ltd (2007–2025)

Capital reinvestment ratio of Tianjin Lisheng Pharmaceutical Co Ltd from 2007 to 2025. This chart tracks Tianjin Lisheng Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Tianjin Lisheng Pharmaceutical Co Ltd (002393) net asset momentum to track the company's year-over-year net asset growth rate.

Tianjin Lisheng Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Tianjin Lisheng Pharmaceutical Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002393 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.08x CN¥451.85 Million CN¥37.46 Million ▼ -86.4%
2024 0.61x CN¥88.26 Million CN¥53.75 Million ▲ +106.7%
2023 0.29x CN¥209.51 Million CN¥61.72 Million ▲ +138.6%
2022 0.12x CN¥331.38 Million CN¥40.91 Million ▼ -72.5%
2021 0.45x CN¥196.34 Million CN¥88.24 Million ▼ -65.9%
2020 1.32x CN¥76.37 Million CN¥100.66 Million ▲ +291.0%
2019 0.34x CN¥268.33 Million CN¥90.46 Million ▼ -47.5%
2018 0.64x CN¥162.69 Million CN¥104.43 Million ▲ +129.7%
2017 0.28x CN¥179.25 Million CN¥50.09 Million ▼ -64.6%
2016 0.79x CN¥173.60 Million CN¥137.20 Million ▼ -23.5%
2015 1.03x CN¥198.13 Million CN¥204.60 Million ▼ -74.3%
2014 4.02x CN¥72.24 Million CN¥290.65 Million ▲ +272.2%
2013 1.08x CN¥289.62 Million CN¥313.11 Million ▲ +20.8%
2012 0.89x CN¥250.72 Million CN¥224.35 Million ▼ -27.4%
2011 1.23x CN¥134.58 Million CN¥165.94 Million ▲ +230.1%
2010 0.37x CN¥186.55 Million CN¥69.69 Million ▲ +316.4%
2009 0.09x CN¥196.14 Million CN¥17.60 Million ▼ -82.5%
2008 0.51x CN¥126.59 Million CN¥64.86 Million ▲ +543.9%
2007 0.08x CN¥174.94 Million CN¥13.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow