Teyi Pharmaceutical Group Co Ltd (002728) — Cash Flow Reinvestment Rate
Teyi Pharmaceutical Group Co Ltd (002728) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting CN¥23.74 Million (capex CN¥23.69 Million plus investments CN¥46.85K) from operating cash flow of CN¥52.94 Million. Check 002728 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teyi Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Teyi Pharmaceutical Group Co Ltd across 16 annual periods. Explore 002728 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Teyi Pharmaceutical Group Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Teyi Pharmaceutical Group Co Ltd. For live market cap and broader valuation context, see 002728 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥80.34 Million | CN¥244.88 Million | CN¥79.55 Million | ▼ -62.0% |
| 2023 | 0.86x | CN¥171.58 Million | CN¥198.56 Million | CN¥86.05 Million | ▲ +65.9% |
| 2022 | 0.52x | CN¥193.60 Million | CN¥371.66 Million | CN¥90.26 Million | ▼ -62.8% |
| 2021 | 1.40x | CN¥359.58 Million | CN¥256.81 Million | CN¥109.58 Million | ▼ -18.2% |
| 2020 | 1.71x | CN¥289.42 Million | CN¥168.99 Million | CN¥89.42 Million | ▼ -34.6% |
| 2019 | 2.62x | CN¥580.79 Million | CN¥221.64 Million | CN¥130.79 Million | ▲ +22.4% |
| 2018 | 2.14x | CN¥402.44 Million | CN¥187.97 Million | CN¥152.44 Million | ▼ -24.2% |
| 2017 | 2.82x | CN¥290.63 Million | CN¥102.96 Million | CN¥40.63 Million | ▲ +17.8% |
| 2016 | 2.40x | CN¥242.71 Million | CN¥101.30 Million | CN¥170.85 Million | ▼ -4.7% |
| 2015 | 2.51x | CN¥173.09 Million | CN¥68.87 Million | CN¥101.24 Million | ▲ +434.2% |
| 2014 | 0.47x | CN¥26.98 Million | CN¥57.35 Million | CN¥26.98 Million | ▼ -24.2% |
| 2013 | 0.62x | CN¥46.05 Million | CN¥74.23 Million | CN¥46.05 Million | ▲ +101.3% |
| 2012 | 0.31x | CN¥32.20 Million | CN¥104.50 Million | CN¥32.20 Million | ▲ +178.6% |
| 2011 | 0.11x | CN¥7.72 Million | CN¥69.81 Million | CN¥7.72 Million | ▲ +57.7% |
| 2010 | 0.07x | CN¥3.29 Million | CN¥46.92 Million | CN¥3.29 Million | ▼ -61.1% |
| 2009 | 0.18x | CN¥4.02 Million | CN¥22.32 Million | CN¥4.02 Million | — |