Tiansheng Pharmaceutical Group Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.30x

Tiansheng Pharmaceutical Group Co Ltd capital reinvestment ratio. Tiansheng Pharmaceutical Group Co Ltd (002872) has a Capital Reinvestment Ratio of 0.30x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.79 Million) in capital expenditures (CN¥9.44 Million). Check 002872 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.79 Million
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Tiansheng Pharmaceutical Group Co Ltd (2012–2024)

Capital reinvestment ratio of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024. This chart tracks Tiansheng Pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Tiansheng Pharmaceutical Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Tiansheng Pharmaceutical Group Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Tiansheng Pharmaceutical Group Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 002872 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.00x CN¥50.15 Million CN¥50.27 Million ▲ +21.8%
2022 0.82x CN¥89.18 Million CN¥73.42 Million ▼ -86.3%
2021 6.03x CN¥18.97 Million CN¥114.38 Million ▲ +1134.1%
2020 0.49x CN¥189.75 Million CN¥92.70 Million ▼ -24.4%
2019 0.65x CN¥144.21 Million CN¥93.24 Million ▼ -57.5%
2018 1.52x CN¥153.99 Million CN¥234.27 Million ▲ +81.0%
2016 0.84x CN¥506.68 Million CN¥425.96 Million ▼ -34.7%
2015 1.29x CN¥213.54 Million CN¥274.87 Million ▼ -25.2%
2014 1.72x CN¥191.99 Million CN¥330.32 Million ▼ -22.3%
2013 2.21x CN¥57.06 Million CN¥126.34 Million ▲ +74.0%
2012 1.27x CN¥145.06 Million CN¥184.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow