Hangzhou Tigermed Consulting (300347) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Hangzhou Tigermed Consulting (300347) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥475.40 Million) in capital expenditures (CN¥72.75 Million). Check tangible net worth ratio of Hangzhou Tigermed Consulting to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥475.40 Million
CNY

Capital Expenditures

CN¥72.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Tigermed Consulting Capital Reinvestment Ratio (2009–2025)

This chart tracks Hangzhou Tigermed Consulting's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Hangzhou Tigermed Consulting operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Hangzhou Tigermed Consulting (2009–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Tigermed Consulting from 2009 to 2025. See Hangzhou Tigermed Consulting (300347) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.19x CN¥1.12 Billion CN¥214.37 Million ▼ -41.0%
2024 0.33x CN¥1.10 Billion CN¥356.55 Million ▲ +19.2%
2023 0.27x CN¥1.15 Billion CN¥313.76 Million ▼ -17.5%
2022 0.33x CN¥1.36 Billion CN¥448.60 Million ▲ +27.6%
2021 0.26x CN¥1.42 Billion CN¥368.62 Million ▲ +65.2%
2020 0.16x CN¥998.68 Million CN¥156.50 Million ▼ -19.7%
2019 0.20x CN¥527.56 Million CN¥102.91 Million ▲ +11.1%
2018 0.18x CN¥522.24 Million CN¥91.72 Million ▲ +20.3%
2017 0.15x CN¥314.97 Million CN¥45.96 Million ▼ -54.6%
2016 0.32x CN¥191.91 Million CN¥61.66 Million ▼ -31.5%
2015 0.47x CN¥185.73 Million CN¥87.08 Million ▼ -46.3%
2014 0.87x CN¥43.66 Million CN¥38.10 Million ▲ +79.7%
2013 0.49x CN¥77.10 Million CN¥37.45 Million ▼ -66.5%
2012 1.45x CN¥14.98 Million CN¥21.69 Million ▲ +244.9%
2011 0.42x CN¥38.69 Million CN¥16.24 Million ▲ +34.6%
2010 0.31x CN¥26.59 Million CN¥8.29 Million ▼ -50.7%
2009 0.63x CN¥21.95 Million CN¥13.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow