Tibet Aim Pharm Inc Cash Flow Reinvestment Rate
Tibet Aim Pharm Inc cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tibet Aim Pharm Inc (2013–2025)
Cash flow reinvestment rate of Tibet Aim Pharm Inc from 2013 to 2025. Historical reinvestment intensity for Tibet Aim Pharm Inc across 12 annual periods. Explore Tibet Aim Pharm Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tibet Aim Pharm Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Tibet Aim Pharm Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tibet Aim Pharm Inc. For the full cash flow conversion analysis, see 002826 cash generation efficiency.
| 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 | — |