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). See debt-free asset ratio of Tibet Weixinkang Medicine Co Ltd to measure how much of total assets are equity-financed.

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 (2013–2024)

This chart tracks Tibet Weixinkang Medicine Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 603676 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tibet Weixinkang Medicine Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Tibet Weixinkang Medicine Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see market cap of Tibet Weixinkang Medicine Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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