Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) — Capital Reinvestment Ratio

Latest as of March 2023: 0.24x

Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) has a Capital Reinvestment Ratio of 0.24x as of March 2023, meaning it reinvests 0% of its operating cash flow (€186.97 Million) in capital expenditures (€44.48 Million). See 2TZ net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€186.97 Million
EUR

Capital Expenditures

€44.48 Million
EUR

Data as of

Mar 2023
Most recent filing

Tianjin Zhong Xin Pharmaceutical Group Corporation Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Tianjin Zhong Xin Pharmaceutical Group Corporation Limited's Capital Reinvestment Ratio across 12 annual periods. Check Tianjin Zhong Xin Pharmaceutical Group C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Tianjin Zhong Xin Pharmaceutical Group Corporation Limited from 2013 to 2025. For live market cap and broader valuation context, see how much is Tianjin Zhong Xin Pharmaceutical Group C worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.26x €461.07 Million €118.61 Million ▲ +101.9%
2024 0.13x €924.67 Million €117.81 Million ▼ -37.8%
2023 0.20x €688.49 Million €140.93 Million ▲ +28.5%
2022 0.16x €677.25 Million €107.90 Million ▼ -13.5%
2021 0.18x €852.40 Million €156.95 Million ▼ -34.6%
2020 0.28x €671.42 Million €189.16 Million ▼ -32.1%
2019 0.41x €495.49 Million €205.61 Million ▼ -17.4%
2018 0.50x €350.14 Million €175.81 Million ▲ +80.5%
2016 0.28x €417.77 Million €116.20 Million ▲ +8.3%
2015 0.26x €360.58 Million €92.64 Million ▲ +5.1%
2014 0.24x €286.85 Million €70.15 Million ▼ -27.9%
2013 0.34x €213.44 Million €72.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow