Hangzhou Tigermed Consulting (300347) — Cash Flow Reinvestment Rate
Hangzhou Tigermed Consulting (300347) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥72.75 Million (capex CN¥72.75 Million ) from operating cash flow of CN¥475.40 Million. See 300347 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Tigermed Consulting Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hangzhou Tigermed Consulting across 17 annual periods. For the full cash flow conversion analysis, see 300347 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hangzhou Tigermed Consulting (2009–2025)
Year-by-year capital reinvestment analysis for Hangzhou Tigermed Consulting. See financial agility of Hangzhou Tigermed Consulting 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 |
|---|---|---|---|---|---|
| 2025 | 1.01x | CN¥1.13 Billion | CN¥1.12 Billion | CN¥214.37 Million | ▼ -74.7% |
| 2024 | 3.99x | CN¥4.38 Billion | CN¥1.10 Billion | CN¥356.55 Million | ▲ +148.6% |
| 2023 | 1.61x | CN¥1.85 Billion | CN¥1.15 Billion | CN¥313.76 Million | ▼ -2.1% |
| 2022 | 1.64x | CN¥2.23 Billion | CN¥1.36 Billion | CN¥448.60 Million | ▼ -6.8% |
| 2021 | 1.76x | CN¥2.51 Billion | CN¥1.42 Billion | CN¥368.62 Million | ▼ -13.1% |
| 2020 | 2.03x | CN¥2.02 Billion | CN¥998.68 Million | CN¥156.50 Million | ▲ +73.7% |
| 2019 | 1.17x | CN¥615.55 Million | CN¥527.56 Million | CN¥102.91 Million | ▲ +74.7% |
| 2018 | 0.67x | CN¥348.83 Million | CN¥522.24 Million | CN¥91.72 Million | ▼ -46.4% |
| 2017 | 1.25x | CN¥392.46 Million | CN¥314.97 Million | CN¥45.96 Million | ▼ -59.6% |
| 2016 | 3.08x | CN¥591.66 Million | CN¥191.91 Million | CN¥61.66 Million | ▲ +121.6% |
| 2015 | 1.39x | CN¥258.36 Million | CN¥185.73 Million | CN¥87.08 Million | ▲ +59.4% |
| 2014 | 0.87x | CN¥38.10 Million | CN¥43.66 Million | CN¥38.10 Million | ▲ +79.7% |
| 2013 | 0.49x | CN¥37.45 Million | CN¥77.10 Million | CN¥37.45 Million | ▼ -66.5% |
| 2012 | 1.45x | CN¥21.69 Million | CN¥14.98 Million | CN¥21.69 Million | ▲ +244.9% |
| 2011 | 0.42x | CN¥16.24 Million | CN¥38.69 Million | CN¥16.24 Million | ▲ +34.6% |
| 2010 | 0.31x | CN¥8.29 Million | CN¥26.59 Million | CN¥8.29 Million | ▼ -50.7% |
| 2009 | 0.63x | CN¥13.88 Million | CN¥21.95 Million | CN¥13.88 Million | — |