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. Check Tibet Weixinkang Medicine Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603676 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Tibet Weixinkang Medicine Co Ltd stock valuation.

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