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. See Tibet Aim Pharm Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Tibet Aim Pharm Inc (002826) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Tibet Aim Pharm Inc. See 002826 financial flexibility score 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 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