Tibet Cheezheng Tibetan Medicine Co Ltd (002287) — Cash Flow Reinvestment Rate
Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting CN¥41.69 Million (capex CN¥41.69 Million ) from operating cash flow of CN¥34.69 Million. See Tibet Cheezheng Tibetan Medicine Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tibet Cheezheng Tibetan Medicine Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Tibet Cheezheng Tibetan Medicine Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002287 operating cash flow.
Annual Cash Flow Reinvestment Rate for Tibet Cheezheng Tibetan Medicine Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Tibet Cheezheng Tibetan Medicine Co Ltd. See 002287 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥326.76 Million | CN¥729.70 Million | CN¥153.08 Million | ▼ -60.5% |
| 2024 | 1.13x | CN¥518.02 Million | CN¥456.75 Million | CN¥255.44 Million | ▲ +153.2% |
| 2023 | 0.45x | CN¥310.63 Million | CN¥693.41 Million | CN¥234.81 Million | ▼ -64.9% |
| 2022 | 1.28x | CN¥364.96 Million | CN¥285.69 Million | CN¥272.40 Million | ▼ -37.3% |
| 2021 | 2.04x | CN¥2.11 Billion | CN¥1.03 Billion | CN¥125.57 Million | ▼ -20.0% |
| 2020 | 2.55x | CN¥608.22 Million | CN¥238.65 Million | CN¥338.97 Million | ▲ +123.8% |
| 2019 | 1.14x | CN¥462.27 Million | CN¥405.95 Million | CN¥52.27 Million | ▲ +327.3% |
| 2018 | 0.27x | CN¥133.09 Million | CN¥499.40 Million | CN¥128.94 Million | ▼ -78.7% |
| 2017 | 1.25x | CN¥287.13 Million | CN¥229.83 Million | CN¥66.13 Million | ▲ +72.9% |
| 2016 | 0.72x | CN¥281.15 Million | CN¥389.20 Million | CN¥179.87 Million | ▼ -6.1% |
| 2015 | 0.77x | CN¥198.24 Million | CN¥257.81 Million | CN¥64.90 Million | ▲ +193.5% |
| 2014 | 0.26x | CN¥81.48 Million | CN¥310.95 Million | CN¥81.48 Million | ▼ -30.1% |
| 2013 | 0.37x | CN¥74.38 Million | CN¥198.48 Million | CN¥74.38 Million | ▲ +3.1% |
| 2012 | 0.36x | CN¥61.65 Million | CN¥169.67 Million | CN¥61.65 Million | ▼ -38.6% |
| 2010 | 0.59x | CN¥57.32 Million | CN¥96.91 Million | CN¥57.32 Million | ▲ +531.7% |
| 2009 | 0.09x | CN¥16.44 Million | CN¥175.58 Million | CN¥16.44 Million | ▼ -74.1% |
| 2008 | 0.36x | CN¥23.79 Million | CN¥65.93 Million | CN¥23.79 Million | ▲ +8.2% |
| 2007 | 0.33x | CN¥30.49 Million | CN¥91.43 Million | CN¥30.49 Million | ▼ -7.7% |
| 2006 | 0.36x | CN¥13.91 Million | CN¥38.50 Million | CN¥13.91 Million | — |