Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) — 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). See Hangzhou TianMuShan Pharmaceutical Enter balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Capital Reinvestment Ratio (1998–2019)
This chart tracks Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 600671 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2019)
Year-by-year Capital Reinvestment Ratio for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd from 1998 to 2019. For live market cap and broader valuation context, see Hangzhou TianMuShan Pharmaceutical Enter market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |