Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Capital Reinvestment Ratio
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd capital reinvestment ratio. Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) has a Capital Reinvestment Ratio of 0.56x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥8.45 Million) in capital expenditures (CN¥4.72 Million). Check 600671 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2025)
Capital reinvestment ratio of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd from 1998 to 2025. This chart tracks Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 600671 net asset momentum to track the company's year-over-year net asset growth rate.
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600671 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | CN¥11.79 Million | CN¥31.18 Million | ▲ +350.1% |
| 2019 | 0.59x | CN¥161.13 Million | CN¥94.66 Million | ▲ +10.9% |
| 2018 | 0.53x | CN¥70.71 Million | CN¥37.46 Million | ▼ -79.1% |
| 2017 | 2.54x | CN¥24.52 Million | CN¥62.25 Million | ▼ -83.8% |
| 2016 | 15.69x | CN¥1.61 Million | CN¥25.21 Million | ▼ -66.3% |
| 2014 | 46.59x | CN¥653.79K | CN¥30.46 Million | ▲ +4864.1% |
| 2013 | 0.94x | CN¥12.37 Million | CN¥11.61 Million | ▼ -75.2% |
| 2009 | 3.79x | CN¥7.58 Million | CN¥28.74 Million | ▲ +381.2% |
| 2008 | 0.79x | CN¥21.19 Million | CN¥16.69 Million | ▼ -55.3% |
| 2007 | 1.76x | CN¥47.53 Million | CN¥83.83 Million | ▲ +602.5% |
| 2006 | 0.25x | CN¥55.39 Million | CN¥13.90 Million | ▼ -81.5% |
| 2005 | 1.36x | CN¥8.48 Million | CN¥11.54 Million | ▼ -78.1% |
| 2004 | 6.22x | CN¥1.35 Million | CN¥8.42 Million | ▲ +657.4% |
| 2002 | 0.82x | CN¥21.80 Million | CN¥17.90 Million | ▼ -3.7% |
| 2001 | 0.85x | CN¥10.52 Million | CN¥8.97 Million | ▲ +138.9% |
| 1999 | 0.36x | CN¥49.09 Million | CN¥17.53 Million | ▼ -95.6% |
| 1998 | 8.11x | CN¥2.36 Million | CN¥19.10 Million | — |