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. Explore 002826 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Tibet Aim Pharm Inc balance sheet assets for the complete picture of this company's asset base.

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 Tibet Aim Pharm Inc stock valuation.

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