Asymchem Laboratories Tian Jin Co Ltd Cash Flow Reinvestment Rate
Asymchem Laboratories Tian Jin Co Ltd 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 Asymchem Laboratories Tian Jin Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asymchem Laboratories Tian Jin Co Ltd (2011–2025)
Cash flow reinvestment rate of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2025. Historical reinvestment intensity for Asymchem Laboratories Tian Jin Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Asymchem Laboratories Tian Jin Co Ltd to assess how comfortably operating cash covers total debt obligations.
Asymchem Laboratories Tian Jin Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Asymchem Laboratories Tian Jin Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Asymchem Laboratories Tian Jin Co Ltd. For the full cash flow conversion analysis, see 002821 cash flow metrics.
| 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 | — |