Tibet Weixinkang Medicine Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.36x

Tibet Weixinkang Medicine Co Ltd capital reinvestment ratio. 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). See Tibet Weixinkang Medicine Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Tibet Weixinkang Medicine Co Ltd from 2013 to 2025. This chart tracks Tibet Weixinkang Medicine Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Tibet Weixinkang Medicine Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Tibet Weixinkang Medicine Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 603676 cash flow metrics.

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