Asymchem Laboratories Tian Jin Co Ltd (002821) — Cash Flow Reinvestment Rate
Asymchem Laboratories Tian Jin Co Ltd (002821) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting CN¥352.17 Million (capex CN¥352.17 Million ) from operating cash flow of CN¥449.89 Million. Explore 002821 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asymchem Laboratories Tian Jin Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Asymchem Laboratories Tian Jin Co Ltd across 15 annual periods. Also explore Asymchem Laboratories Tian Jin Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asymchem Laboratories Tian Jin Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Asymchem Laboratories Tian Jin Co Ltd. For live market cap and broader valuation context, see Asymchem Laboratories Tian Jin Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | CN¥1.89 Billion | CN¥1.41 Billion | CN¥1.27 Billion | ▲ +27.3% |
| 2024 | 1.06x | CN¥1.32 Billion | CN¥1.25 Billion | CN¥1.13 Billion | ▼ -4.7% |
| 2023 | 1.11x | CN¥3.93 Billion | CN¥3.55 Billion | CN¥1.24 Billion | ▼ -46.6% |
| 2022 | 2.08x | CN¥6.82 Billion | CN¥3.29 Billion | CN¥2.15 Billion | ▼ -88.9% |
| 2021 | 18.72x | CN¥2.12 Billion | CN¥113.15 Million | CN¥1.66 Billion | ▲ +888.3% |
| 2020 | 1.89x | CN¥1.08 Billion | CN¥569.29 Million | CN¥1.01 Billion | ▲ +62.5% |
| 2019 | 1.17x | CN¥700.75 Million | CN¥600.87 Million | CN¥510.75 Million | ▼ -16.6% |
| 2018 | 1.40x | CN¥580.73 Million | CN¥415.06 Million | CN¥543.16 Million | ▼ -19.4% |
| 2017 | 1.74x | CN¥340.97 Million | CN¥196.40 Million | CN¥303.40 Million | ▲ +82.1% |
| 2016 | 0.95x | CN¥265.37 Million | CN¥278.36 Million | CN¥236.37 Million | ▲ +60.9% |
| 2015 | 0.59x | CN¥152.22 Million | CN¥256.99 Million | CN¥123.22 Million | ▲ +11.5% |
| 2014 | 0.53x | CN¥67.49 Million | CN¥127.05 Million | CN¥67.49 Million | ▼ -38.7% |
| 2013 | 0.87x | CN¥91.73 Million | CN¥105.92 Million | CN¥91.73 Million | ▼ -77.5% |
| 2012 | 3.84x | CN¥132.17 Million | CN¥34.38 Million | CN¥132.17 Million | ▼ -27.5% |
| 2011 | 5.31x | CN¥137.32 Million | CN¥25.88 Million | CN¥137.32 Million | — |