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. Explore how much does Tiansheng Pharmaceutical Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002872 asset base for the complete picture of this company's asset base.
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 Tiansheng Pharmaceutical Group Co Ltd stock valuation.
| 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 | — |