JiangXi Tianxin Pharm Co Ltd Cash Flow Reinvestment Rate
JiangXi Tianxin Pharm Co Ltd cash flow reinvestment rate. JiangXi Tianxin Pharm Co Ltd (603235) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting CN¥580.68 Million (capex CN¥580.68 Million ) from operating cash flow of CN¥629.36 Million. Explore JiangXi Tianxin Pharm Co Ltd 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 JiangXi Tianxin Pharm Co Ltd (2020–2025)
Cash flow reinvestment rate of JiangXi Tianxin Pharm Co Ltd from 2020 to 2025. Historical reinvestment intensity for JiangXi Tianxin Pharm Co Ltd across 6 annual periods. Explore JiangXi Tianxin Pharm Co Ltd (603235) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
JiangXi Tianxin Pharm Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
JiangXi Tianxin Pharm Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for JiangXi Tianxin Pharm Co Ltd. For the full cash flow conversion analysis, see 603235 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥580.68 Million | CN¥629.36 Million | CN¥580.68 Million | ▼ -82.3% |
| 2024 | 5.22x | CN¥2.61 Billion | CN¥499.66 Million | CN¥1.07 Billion | ▲ +353.7% |
| 2023 | 1.15x | CN¥838.75 Million | CN¥729.21 Million | CN¥535.60 Million | ▼ -2.5% |
| 2022 | 1.18x | CN¥715.84 Million | CN¥606.61 Million | CN¥260.50 Million | ▲ +112.3% |
| 2021 | 0.56x | CN¥455.04 Million | CN¥818.63 Million | CN¥215.50 Million | ▲ +7.7% |
| 2020 | 0.52x | CN¥600.51 Million | CN¥1.16 Billion | CN¥303.04 Million | — |