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). Check tangible net worth ratio of Hangzhou TianMuShan Pharmaceutical Enter to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou TianMuShan Pharmaceutical Enter.
Annual Capital Reinvestment Ratio for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd from 1998 to 2025. See Hangzhou TianMuShan Pharmaceutical Enter (600671) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |