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. Explore Zhejiang Tianyu Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Zhejiang Tianyu Pharmaceutical Co Ltd across 9 annual periods. Also explore total assets of Zhejiang Tianyu Pharmaceutical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Zhejiang Tianyu Pharmaceutical Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Tianyu Pharmaceutical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |