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. See Tiansheng Pharmaceutical Group Co Ltd (002872) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002872 cash flow conversion.
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. See 002872 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 |
|---|---|---|---|---|---|
| 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 | — |