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. See free cash flow generation of Hangzhou TianMuShan Pharmaceutical Enter to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Hangzhou TianMuShan Pharmaceutical Enter cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd. See 600671 financial flexibility index 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 | 2.64x | CN¥31.18 Million | CN¥11.79 Million | CN¥31.18 Million | ▲ +175.8% |
| 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 | — |