Tibet Weixinkang Medicine Co Ltd Cash Flow Reinvestment Rate
Tibet Weixinkang Medicine Co Ltd cash flow reinvestment rate. Tibet Weixinkang Medicine Co Ltd (603676) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting CN¥18.57 Million (capex CN¥18.57 Million ) from operating cash flow of CN¥13.68 Million. See 603676 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tibet Weixinkang Medicine Co Ltd (2013–2025)
Cash flow reinvestment rate of Tibet Weixinkang Medicine Co Ltd from 2013 to 2025. Historical reinvestment intensity for Tibet Weixinkang Medicine Co Ltd across 13 annual periods. Explore 603676 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tibet Weixinkang Medicine Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Tibet Weixinkang Medicine Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tibet Weixinkang Medicine Co Ltd. For the full cash flow conversion analysis, see Tibet Weixinkang Medicine Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥112.98 Million | CN¥185.53 Million | CN¥83.92 Million | ▲ +166.0% |
| 2024 | 0.23x | CN¥85.34 Million | CN¥372.78 Million | CN¥58.18 Million | ▼ -35.2% |
| 2023 | 0.35x | CN¥90.69 Million | CN¥256.67 Million | CN¥70.81 Million | ▼ -52.5% |
| 2022 | 0.74x | CN¥182.91 Million | CN¥246.15 Million | CN¥77.69 Million | ▲ +121.8% |
| 2021 | 0.34x | CN¥57.18 Million | CN¥170.69 Million | CN¥55.60 Million | ▼ -35.0% |
| 2020 | 0.52x | CN¥68.95 Million | CN¥133.70 Million | CN¥54.35 Million | ▼ -40.4% |
| 2019 | 0.87x | CN¥92.05 Million | CN¥106.34 Million | CN¥43.65 Million | ▼ -49.3% |
| 2018 | 1.71x | CN¥142.06 Million | CN¥83.17 Million | CN¥94.50 Million | ▼ -71.9% |
| 2017 | 6.08x | CN¥384.82 Million | CN¥63.30 Million | CN¥77.76 Million | ▲ +501.3% |
| 2016 | 1.01x | CN¥104.93 Million | CN¥103.79 Million | CN¥26.40 Million | ▲ +167.3% |
| 2015 | 0.38x | CN¥43.29 Million | CN¥114.47 Million | CN¥43.29 Million | ▼ -36.9% |
| 2014 | 0.60x | CN¥70.97 Million | CN¥118.47 Million | CN¥70.97 Million | ▼ -45.4% |
| 2013 | 1.10x | CN¥97.29 Million | CN¥88.59 Million | CN¥97.29 Million | — |