Tibet Weixinkang Medicine Co Ltd (603676) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.36x

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 Tibet Weixinkang Medicine Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.57 Million
Capex + Investments

Operating Cash Flow

CN¥13.68 Million
CNY

Capital Expenditures

CN¥18.57 Million
CNY

Tibet Weixinkang Medicine Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Tibet Weixinkang Medicine Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Tibet Weixinkang Medicine Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Tibet Weixinkang Medicine Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Tibet Weixinkang Medicine Co Ltd. See 603676 FCF to total liabilities ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow