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. See 002821 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002821 cash flow conversion.
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. See Asymchem Laboratories Tian Jin Co Ltd leverage flexibility ratio 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 | 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 | — |