Tiansheng Pharmaceutical Group Co Ltd (002872) — Cash Flow Reinvestment Rate
Tiansheng Pharmaceutical Group Co Ltd (002872) has a Cash Flow Reinvestment Rate of 0.47x as of March 2025, reinvesting CN¥15.03 Million (capex CN¥9.44 Million plus investments CN¥-5.60 Million) from operating cash flow of CN¥31.79 Million. Check 002872 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tiansheng Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Tiansheng Pharmaceutical Group Co Ltd across 11 annual periods. Explore Tiansheng Pharmaceutical Group Co Ltd (002872) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tiansheng Pharmaceutical Group Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Tiansheng Pharmaceutical Group Co Ltd. For live market cap and broader valuation context, see 002872 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.01x | CN¥100.99 Million | CN¥50.15 Million | CN¥50.27 Million | ▲ +29.2% |
| 2022 | 1.56x | CN¥138.99 Million | CN¥89.18 Million | CN¥73.42 Million | ▼ -84.2% |
| 2021 | 9.86x | CN¥187.08 Million | CN¥18.97 Million | CN¥114.38 Million | ▲ +1875.9% |
| 2020 | 0.50x | CN¥94.70 Million | CN¥189.75 Million | CN¥92.70 Million | ▼ -46.2% |
| 2019 | 0.93x | CN¥133.74 Million | CN¥144.21 Million | CN¥93.24 Million | ▼ -57.3% |
| 2018 | 2.17x | CN¥334.27 Million | CN¥153.99 Million | CN¥234.27 Million | ▲ +107.1% |
| 2016 | 1.05x | CN¥531.16 Million | CN¥506.68 Million | CN¥425.96 Million | ▼ -18.6% |
| 2015 | 1.29x | CN¥274.87 Million | CN¥213.54 Million | CN¥274.87 Million | ▼ -25.2% |
| 2014 | 1.72x | CN¥330.32 Million | CN¥191.99 Million | CN¥330.32 Million | ▼ -22.3% |
| 2013 | 2.21x | CN¥126.34 Million | CN¥57.06 Million | CN¥126.34 Million | ▲ +74.0% |
| 2012 | 1.27x | CN¥184.63 Million | CN¥145.06 Million | CN¥184.63 Million | — |