Tiansheng Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate
Tiansheng Pharmaceutical Group Co Ltd 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 002872 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 Tiansheng Pharmaceutical Group Co Ltd (2012–2024)
Cash flow reinvestment rate of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024. Historical reinvestment intensity for Tiansheng Pharmaceutical Group Co Ltd across 11 annual periods. Explore 002872 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tiansheng Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Tiansheng Pharmaceutical Group Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Tiansheng Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 002872 cash flow conversion.
| 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 | — |