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. Check Asymchem Laboratories Tian Jin Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002821 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |