Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Zhejiang Tianyu Pharmaceutical Co Ltd 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 300702 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhejiang Tianyu Pharmaceutical Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhejiang Tianyu Pharmaceutical Co Ltd across 10 annual periods. Explore Zhejiang Tianyu Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Tianyu Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Tianyu Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300702 cash flow conversion.
| 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 | — |