Tibet Aim Pharm Inc (002826) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Tibet Aim Pharm Inc (002826) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥3.02 Million (capex CN¥3.02 Million ) from operating cash flow of CN¥87.55 Million. Check Tibet Aim Pharm Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.02 Million
Capex + Investments

Operating Cash Flow

CN¥87.55 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Tibet Aim Pharm Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Tibet Aim Pharm Inc across 12 annual periods. Explore long-term investment intensity of Tibet Aim Pharm Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tibet Aim Pharm Inc (2013–2025)

Year-by-year capital reinvestment analysis for Tibet Aim Pharm Inc. For live market cap and broader valuation context, see market value of Tibet Aim Pharm Inc.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.10x CN¥12.00 Million CN¥123.72 Million CN¥8.50 Million ▼ -75.0%
2024 0.39x CN¥43.35 Million CN¥111.57 Million CN¥12.24 Million ▲ +40.4%
2023 0.28x CN¥46.18 Million CN¥166.88 Million CN¥3.18 Million ▲ +285.5%
2022 0.07x CN¥4.91 Million CN¥68.45 Million CN¥3.20 Million ▼ -90.0%
2021 0.72x CN¥78.87 Million CN¥109.52 Million CN¥25.20 Million ▲ +7.1%
2020 0.67x CN¥68.43 Million CN¥101.74 Million CN¥38.43 Million ▼ -80.1%
2019 3.39x CN¥200.45 Million CN¥59.20 Million CN¥170.45 Million ▼ -53.9%
2018 7.34x CN¥97.72 Million CN¥13.31 Million CN¥67.72 Million ▲ +442.2%
2017 1.35x CN¥104.62 Million CN¥77.29 Million CN¥74.62 Million ▲ +59.5%
2016 0.85x CN¥48.52 Million CN¥57.18 Million CN¥18.52 Million ▼ -95.9%
2014 20.66x CN¥45.12 Million CN¥2.18 Million CN¥45.12 Million ▲ +3671.3%
2013 0.55x CN¥28.62 Million CN¥52.24 Million CN¥28.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow