Tibet Aim Pharm Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Tibet Aim Pharm Inc capital reinvestment ratio. Tibet Aim Pharm Inc (002826) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥87.55 Million) in capital expenditures (CN¥3.02 Million). Check total reinvestment intensity of Tibet Aim Pharm Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥87.55 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tibet Aim Pharm Inc (2013–2025)

Capital reinvestment ratio of Tibet Aim Pharm Inc from 2013 to 2025. This chart tracks Tibet Aim Pharm Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Tibet Aim Pharm Inc to track the company's year-over-year net asset growth rate.

Tibet Aim Pharm Inc Capital Reinvestment Ratio by Year (2013–2025)

Tibet Aim Pharm Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 002826 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥123.72 Million CN¥8.50 Million ▼ -37.4%
2024 0.11x CN¥111.57 Million CN¥12.24 Million ▲ +475.7%
2023 0.02x CN¥166.88 Million CN¥3.18 Million ▼ -59.2%
2022 0.05x CN¥68.45 Million CN¥3.20 Million ▼ -79.7%
2021 0.23x CN¥109.52 Million CN¥25.20 Million ▼ -39.1%
2020 0.38x CN¥101.74 Million CN¥38.43 Million ▼ -86.9%
2019 2.88x CN¥59.20 Million CN¥170.45 Million ▼ -43.4%
2018 5.09x CN¥13.31 Million CN¥67.72 Million ▲ +426.8%
2017 0.97x CN¥77.29 Million CN¥74.62 Million ▲ +198.0%
2016 0.32x CN¥57.18 Million CN¥18.52 Million ▼ -98.4%
2014 20.66x CN¥2.18 Million CN¥45.12 Million ▲ +3671.3%
2013 0.55x CN¥52.24 Million CN¥28.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow