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. Explore capital reinvestment ratio of Tibet Weixinkang Medicine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (2013–2024)

Historical reinvestment intensity for Tibet Weixinkang Medicine Co Ltd across 12 annual periods. Also explore 603676 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tibet Weixinkang Medicine Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Tibet Weixinkang Medicine Co Ltd. For live market cap and broader valuation context, see market cap of Tibet Weixinkang Medicine Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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