Henan Taloph Pharmaceutical Stock Co Ltd (600222) — Cash Flow Reinvestment Rate
Henan Taloph Pharmaceutical Stock Co Ltd (600222) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥5.45 Million (capex CN¥5.45 Million ) from operating cash flow of CN¥22.69 Million. Check how high is Henan Taloph Pharmaceutical Stock Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Taloph Pharmaceutical Stock Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Henan Taloph Pharmaceutical Stock Co Ltd across 24 annual periods. Explore how much of Henan Taloph Pharmaceutical Stock Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Henan Taloph Pharmaceutical Stock Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Henan Taloph Pharmaceutical Stock Co Ltd. For live market cap and broader valuation context, see 600222 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥42.25 Million | CN¥47.16 Million | CN¥21.12 Million | ▼ -74.2% |
| 2023 | 3.48x | CN¥152.04 Million | CN¥43.74 Million | CN¥43.13 Million | ▲ +173.3% |
| 2021 | 1.27x | CN¥126.74 Million | CN¥99.66 Million | CN¥39.07 Million | ▼ -51.6% |
| 2020 | 2.63x | CN¥192.82 Million | CN¥73.43 Million | CN¥72.65 Million | ▼ -31.7% |
| 2019 | 3.84x | CN¥159.55 Million | CN¥41.53 Million | CN¥107.68 Million | ▲ +378.1% |
| 2018 | 0.80x | CN¥96.01 Million | CN¥119.47 Million | CN¥66.41 Million | ▼ -87.2% |
| 2017 | 6.27x | CN¥145.19 Million | CN¥23.17 Million | CN¥44.34 Million | ▲ +484.4% |
| 2016 | 1.07x | CN¥75.70 Million | CN¥70.60 Million | CN¥59.60 Million | ▼ -48.6% |
| 2015 | 2.08x | CN¥102.71 Million | CN¥49.27 Million | CN¥62.04 Million | ▲ +424.0% |
| 2014 | 0.40x | CN¥35.62 Million | CN¥89.54 Million | CN¥35.62 Million | ▲ +133.4% |
| 2012 | 0.17x | CN¥14.91 Million | CN¥87.45 Million | CN¥14.91 Million | ▼ -100.0% |
| 2011 | 612.28x | CN¥64.41 Million | CN¥105.20K | CN¥64.41 Million | ▲ +46377.1% |
| 2009 | 1.32x | CN¥28.25 Million | CN¥21.45 Million | CN¥28.25 Million | ▼ -41.7% |
| 2008 | 2.26x | CN¥40.98 Million | CN¥18.13 Million | CN¥40.98 Million | ▲ +13.7% |
| 2007 | 1.99x | CN¥42.42 Million | CN¥21.34 Million | CN¥42.42 Million | ▼ -91.4% |
| 2006 | 22.99x | CN¥36.64 Million | CN¥1.59 Million | CN¥36.64 Million | ▼ -69.0% |
| 2005 | 74.04x | CN¥20.46 Million | CN¥276.30K | CN¥20.46 Million | ▲ +8971.7% |
| 2004 | 0.82x | CN¥14.90 Million | CN¥18.25 Million | CN¥14.90 Million | ▼ -81.9% |
| 2003 | 4.52x | CN¥16.89 Million | CN¥3.74 Million | CN¥16.89 Million | ▲ +430.5% |
| 2002 | 0.85x | CN¥6.36 Million | CN¥7.47 Million | CN¥6.36 Million | ▼ -20.2% |
| 2001 | 1.07x | CN¥58.73 Million | CN¥55.03 Million | CN¥58.73 Million | ▼ -99.1% |
| 2000 | 123.50x | CN¥108.11 Million | CN¥875.36K | CN¥108.11 Million | ▲ +15260.6% |
| 1999 | 0.80x | CN¥79.86 Million | CN¥99.32 Million | CN¥79.86 Million | ▲ +63076.1% |
| 1998 | 0.00x | CN¥35.69K | CN¥28.04 Million | CN¥35.69K | — |