Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) — Cash Flow Reinvestment Rate
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) has a Cash Flow Reinvestment Rate of 1.10x as of December 2023, reinvesting CN¥9.28 Million (capex CN¥4.72 Million plus investments CN¥-4.56 Million) from operating cash flow of CN¥8.45 Million. Explore how much does Hangzhou TianMuShan Pharmaceutical Enter reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Cash Flow Reinvestment Rate (1998–2019)
Historical reinvestment intensity for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd across 16 annual periods. Also explore total assets of Hangzhou TianMuShan Pharmaceutical Enter for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2019)
Year-by-year capital reinvestment analysis for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd. For live market cap and broader valuation context, see Hangzhou TianMuShan Pharmaceutical Enter stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.96x | CN¥154.50 Million | CN¥161.13 Million | CN¥94.66 Million | ▼ -30.3% |
| 2018 | 1.38x | CN¥97.30 Million | CN¥70.71 Million | CN¥37.46 Million | ▼ -51.6% |
| 2017 | 2.84x | CN¥69.76 Million | CN¥24.52 Million | CN¥62.25 Million | ▼ -86.0% |
| 2016 | 20.36x | CN¥32.72 Million | CN¥1.61 Million | CN¥25.21 Million | ▼ -56.3% |
| 2014 | 46.59x | CN¥30.46 Million | CN¥653.79K | CN¥30.46 Million | ▲ +4864.1% |
| 2013 | 0.94x | CN¥11.61 Million | CN¥12.37 Million | CN¥11.61 Million | ▼ -75.2% |
| 2009 | 3.79x | CN¥28.74 Million | CN¥7.58 Million | CN¥28.74 Million | ▲ +381.2% |
| 2008 | 0.79x | CN¥16.69 Million | CN¥21.19 Million | CN¥16.69 Million | ▼ -55.3% |
| 2007 | 1.76x | CN¥83.83 Million | CN¥47.53 Million | CN¥83.83 Million | ▲ +602.5% |
| 2006 | 0.25x | CN¥13.90 Million | CN¥55.39 Million | CN¥13.90 Million | ▼ -81.5% |
| 2005 | 1.36x | CN¥11.54 Million | CN¥8.48 Million | CN¥11.54 Million | ▼ -78.1% |
| 2004 | 6.22x | CN¥8.42 Million | CN¥1.35 Million | CN¥8.42 Million | ▲ +657.4% |
| 2002 | 0.82x | CN¥17.90 Million | CN¥21.80 Million | CN¥17.90 Million | ▼ -3.7% |
| 2001 | 0.85x | CN¥8.97 Million | CN¥10.52 Million | CN¥8.97 Million | ▲ +138.9% |
| 1999 | 0.36x | CN¥17.53 Million | CN¥49.09 Million | CN¥17.53 Million | ▼ -95.6% |
| 1998 | 8.11x | CN¥19.10 Million | CN¥2.36 Million | CN¥19.10 Million | — |