Tibet Weixinkang Medicine Co Ltd (603676) — Capital Reinvestment Ratio

Latest as of September 2025: 1.36x

Tibet Weixinkang Medicine Co Ltd (603676) has a Capital Reinvestment Ratio of 1.36x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥13.68 Million) in capital expenditures (CN¥18.57 Million). Check 603676 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.68 Million
CNY

Capital Expenditures

CN¥18.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Tibet Weixinkang Medicine Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Tibet Weixinkang Medicine Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Tibet Weixinkang Medicine Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Tibet Weixinkang Medicine Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Tibet Weixinkang Medicine Co Ltd from 2013 to 2025. See Tibet Weixinkang Medicine Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥185.53 Million CN¥83.92 Million ▲ +189.8%
2024 0.16x CN¥372.78 Million CN¥58.18 Million ▼ -43.4%
2023 0.28x CN¥256.67 Million CN¥70.81 Million ▼ -12.6%
2022 0.32x CN¥246.15 Million CN¥77.69 Million ▼ -3.1%
2021 0.33x CN¥170.69 Million CN¥55.60 Million ▼ -19.9%
2020 0.41x CN¥133.70 Million CN¥54.35 Million ▼ -1.0%
2019 0.41x CN¥106.34 Million CN¥43.65 Million ▼ -63.9%
2018 1.14x CN¥83.17 Million CN¥94.50 Million ▼ -7.5%
2017 1.23x CN¥63.30 Million CN¥77.76 Million ▲ +382.9%
2016 0.25x CN¥103.79 Million CN¥26.40 Million ▼ -32.7%
2015 0.38x CN¥114.47 Million CN¥43.29 Million ▼ -36.9%
2014 0.60x CN¥118.47 Million CN¥70.97 Million ▼ -45.4%
2013 1.10x CN¥88.59 Million CN¥97.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow