Tibet Rhodiola Pharmaceutical Holding Co Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Tibet Rhodiola Pharmaceutical Holding Co capital reinvestment ratio. Tibet Rhodiola Pharmaceutical Holding Co (600211) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥297.86 Million) in capital expenditures (CN¥4.98 Million). Check Tibet Rhodiola Pharmaceutical Holding Co (600211) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥297.86 Million
CNY

Capital Expenditures

CN¥4.98 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tibet Rhodiola Pharmaceutical Holding Co (1999–2025)

Capital reinvestment ratio of Tibet Rhodiola Pharmaceutical Holding Co from 1999 to 2025. This chart tracks Tibet Rhodiola Pharmaceutical Holding Co's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset momentum of Tibet Rhodiola Pharmaceutical Holding Co to track the company's year-over-year net asset growth rate.

Tibet Rhodiola Pharmaceutical Holding Co Capital Reinvestment Ratio by Year (1999–2025)

Tibet Rhodiola Pharmaceutical Holding Co capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Tibet Rhodiola Pharmaceutical Holding Co (600211) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥1.03 Billion CN¥15.96 Million ▼ -58.9%
2024 0.04x CN¥994.79 Million CN¥37.60 Million ▲ +88.6%
2023 0.02x CN¥1.08 Billion CN¥21.69 Million ▼ -83.5%
2022 0.12x CN¥837.38 Million CN¥101.96 Million ▼ -89.5%
2021 1.16x CN¥366.53 Million CN¥425.58 Million ▲ +124.7%
2020 0.52x CN¥428.17 Million CN¥221.29 Million ▲ +416.4%
2019 0.10x CN¥489.59 Million CN¥49.00 Million ▲ +23.9%
2018 0.08x CN¥289.22 Million CN¥23.37 Million ▼ -98.8%
2017 6.65x CN¥91.46 Million CN¥607.98 Million ▲ +17152.2%
2016 0.04x CN¥250.21 Million CN¥9.64 Million ▼ -51.6%
2015 0.08x CN¥133.93 Million CN¥10.66 Million ▼ -34.8%
2013 0.12x CN¥279.22 Million CN¥34.12 Million ▲ +55.4%
2012 0.08x CN¥56.20 Million CN¥4.42 Million ▼ -58.9%
2011 0.19x CN¥12.09 Million CN¥2.31 Million ▼ -85.9%
2010 1.36x CN¥1.90 Million CN¥2.58 Million ▲ +555.4%
2009 0.21x CN¥17.88 Million CN¥3.70 Million ▼ -7.5%
2008 0.22x CN¥21.46 Million CN¥4.80 Million ▼ -52.7%
2006 0.47x CN¥33.63 Million CN¥15.90 Million ▲ +26.5%
2005 0.37x CN¥18.92 Million CN¥7.07 Million ▼ -42.4%
2004 0.65x CN¥26.90 Million CN¥17.45 Million ▲ +33.8%
2003 0.48x CN¥47.20 Million CN¥22.88 Million ▼ -84.4%
2002 3.11x CN¥32.85 Million CN¥102.14 Million ▼ -39.7%
2001 5.15x CN¥15.47 Million CN¥79.72 Million ▼ -10.6%
2000 5.76x CN¥20.55 Million CN¥118.45 Million ▼ -79.5%
1999 28.15x CN¥2.25 Million CN¥63.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow