Tianjin Tianyao Pharmaceuticals Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.33x

Tianjin Tianyao Pharmaceuticals Co Ltd capital reinvestment ratio. Tianjin Tianyao Pharmaceuticals Co Ltd (600488) has a Capital Reinvestment Ratio of 1.33x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥13.19 Million) in capital expenditures (CN¥17.49 Million). Check 600488 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.19 Million
CNY

Capital Expenditures

CN¥17.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tianjin Tianyao Pharmaceuticals Co Ltd (2000–2024)

Capital reinvestment ratio of Tianjin Tianyao Pharmaceuticals Co Ltd from 2000 to 2024. This chart tracks Tianjin Tianyao Pharmaceuticals Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Tianjin Tianyao Pharmaceuticals Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Tianjin Tianyao Pharmaceuticals Co Ltd Capital Reinvestment Ratio by Year (2000–2024)

Tianjin Tianyao Pharmaceuticals Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Tianyao Pharmaceuticals Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.14x CN¥569.37 Million CN¥77.74 Million ▼ -19.7%
2023 0.17x CN¥783.01 Million CN¥133.15 Million ▼ -45.0%
2022 0.31x CN¥653.52 Million CN¥202.20 Million ▼ -73.6%
2021 1.17x CN¥316.89 Million CN¥370.84 Million ▼ -11.5%
2020 1.32x CN¥346.88 Million CN¥458.51 Million ▲ +32.3%
2019 1.00x CN¥279.37 Million CN¥279.04 Million ▼ -7.1%
2018 1.08x CN¥189.27 Million CN¥203.58 Million ▲ +5.1%
2016 1.02x CN¥63.32 Million CN¥64.78 Million ▲ +192.3%
2015 0.35x CN¥129.50 Million CN¥45.32 Million ▲ +272.9%
2014 0.09x CN¥178.76 Million CN¥16.78 Million ▼ -97.4%
2013 3.67x CN¥84.55 Million CN¥310.08 Million ▼ -35.8%
2012 5.71x CN¥13.23 Million CN¥75.59 Million ▲ +614.5%
2011 0.80x CN¥78.47 Million CN¥62.76 Million ▼ -36.8%
2010 1.26x CN¥116.82 Million CN¥147.76 Million ▲ +172.0%
2009 0.46x CN¥435.13 Million CN¥202.32 Million ▼ -71.5%
2008 1.63x CN¥219.31 Million CN¥357.63 Million ▲ +17.8%
2007 1.38x CN¥162.33 Million CN¥224.74 Million ▼ -1.0%
2006 1.40x CN¥50.72 Million CN¥70.91 Million ▲ +15.5%
2004 1.21x CN¥110.30 Million CN¥133.47 Million ▼ -68.2%
2003 3.81x CN¥45.77 Million CN¥174.24 Million ▲ +0.7%
2002 3.78x CN¥45.28 Million CN¥171.20 Million ▲ +459.5%
2001 0.68x CN¥71.87 Million CN¥48.57 Million ▼ -23.5%
2000 0.88x CN¥41.06 Million CN¥36.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow