Tibet Aim Pharm Inc (002826) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See 002826 net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks Tibet Aim Pharm Inc's Capital Reinvestment Ratio across 12 annual periods. Check Tibet Aim Pharm Inc (002826) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Tibet Aim Pharm Inc from 2013 to 2025. For live market cap and broader valuation context, see 002826 company net worth.

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