Tianjin Chase Sun Pharmaceutical Co Ltd (300026) — Cash Flow Reinvestment Rate
Tianjin Chase Sun Pharmaceutical Co Ltd (300026) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥21.58 Million (capex CN¥21.58 Million ) from operating cash flow of CN¥153.30 Million. Check earnings quality score of Tianjin Chase Sun Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Chase Sun Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Tianjin Chase Sun Pharmaceutical Co Ltd across 19 annual periods. Explore 300026 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tianjin Chase Sun Pharmaceutical Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Tianjin Chase Sun Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Tianjin Chase Sun Pharmaceutical Co Ltd (300026) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥199.91 Million | CN¥852.24 Million | CN¥193.12 Million | ▼ -52.1% |
| 2023 | 0.49x | CN¥750.04 Million | CN¥1.53 Billion | CN¥347.12 Million | ▼ -75.6% |
| 2022 | 2.01x | CN¥1.50 Billion | CN¥745.35 Million | CN¥770.27 Million | ▲ +13.8% |
| 2021 | 1.77x | CN¥692.19 Million | CN¥391.60 Million | CN¥677.45 Million | ▼ -38.7% |
| 2020 | 2.88x | CN¥566.93 Million | CN¥196.66 Million | CN¥563.78 Million | ▼ -5.9% |
| 2019 | 3.06x | CN¥662.25 Million | CN¥216.10 Million | CN¥591.01 Million | ▲ +302.4% |
| 2018 | 0.76x | CN¥295.61 Million | CN¥388.19 Million | CN¥294.89 Million | ▲ +13.6% |
| 2017 | 0.67x | CN¥497.73 Million | CN¥742.38 Million | CN¥383.34 Million | ▼ -70.6% |
| 2016 | 2.28x | CN¥1.02 Billion | CN¥448.08 Million | CN¥415.52 Million | ▲ +1.9% |
| 2015 | 2.24x | CN¥270.51 Million | CN¥121.00 Million | CN¥223.35 Million | ▲ +87.9% |
| 2014 | 1.19x | CN¥178.37 Million | CN¥149.94 Million | CN¥178.37 Million | ▲ +59.4% |
| 2013 | 0.75x | CN¥107.20 Million | CN¥143.60 Million | CN¥107.20 Million | ▼ -48.6% |
| 2012 | 1.45x | CN¥221.17 Million | CN¥152.21 Million | CN¥221.17 Million | ▼ -80.3% |
| 2011 | 7.37x | CN¥262.51 Million | CN¥35.64 Million | CN¥262.51 Million | ▲ +201.7% |
| 2010 | 2.44x | CN¥112.90 Million | CN¥46.25 Million | CN¥112.90 Million | ▲ +561.8% |
| 2009 | 0.37x | CN¥49.82 Million | CN¥135.06 Million | CN¥49.82 Million | ▼ -40.6% |
| 2008 | 0.62x | CN¥48.28 Million | CN¥77.74 Million | CN¥48.28 Million | ▲ +661.3% |
| 2007 | 0.08x | CN¥5.87 Million | CN¥72.01 Million | CN¥5.87 Million | ▼ -96.8% |
| 2006 | 2.54x | CN¥3.12 Million | CN¥1.22 Million | CN¥3.12 Million | — |