Zhejiang Tianyu Pharmaceutical Co Ltd (300702) — Cash Flow Reinvestment Rate
Zhejiang Tianyu Pharmaceutical Co Ltd (300702) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥70.00 Million (capex CN¥70.00 Million ) from operating cash flow of CN¥233.18 Million. See 300702 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Tianyu Pharmaceutical Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang Tianyu Pharmaceutical Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Tianyu Pharmaceutical Co Ltd. See how financially flexible is Zhejiang Tianyu Pharmaceutical Co Ltd 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 | 0.80x | CN¥377.47 Million | CN¥473.57 Million | CN¥357.77 Million | ▲ +50.4% |
| 2024 | 0.53x | CN¥182.60 Million | CN¥344.64 Million | CN¥168.95 Million | ▼ -36.6% |
| 2020 | 0.84x | CN¥519.93 Million | CN¥622.18 Million | CN¥506.05 Million | ▼ -36.4% |
| 2019 | 1.31x | CN¥562.13 Million | CN¥427.84 Million | CN¥354.10 Million | ▼ -62.4% |
| 2018 | 3.50x | CN¥274.89 Million | CN¥78.57 Million | CN¥179.89 Million | ▼ -26.8% |
| 2017 | 4.78x | CN¥423.04 Million | CN¥88.52 Million | CN¥112.54 Million | ▲ +88.4% |
| 2016 | 2.54x | CN¥417.94 Million | CN¥164.74 Million | CN¥107.44 Million | ▼ -40.2% |
| 2015 | 4.24x | CN¥62.59 Million | CN¥14.75 Million | CN¥62.59 Million | ▲ +326.7% |
| 2014 | 0.99x | CN¥79.99 Million | CN¥80.44 Million | CN¥79.99 Million | ▼ -42.2% |
| 2013 | 1.72x | CN¥68.31 Million | CN¥39.73 Million | CN¥68.31 Million | — |