Huapont Life Sciences Co Ltd (002004) — Capital Reinvestment Ratio
Huapont Life Sciences Co Ltd (002004) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥635.17 Million) in capital expenditures (CN¥160.05 Million). See Huapont Life Sciences Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huapont Life Sciences Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Huapont Life Sciences Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Huapont Life Sciences Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Huapont Life Sciences Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Huapont Life Sciences Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥2.10 Billion | CN¥638.28 Million | ▼ -48.2% |
| 2024 | 0.59x | CN¥1.63 Billion | CN¥956.27 Million | ▼ -27.2% |
| 2023 | 0.81x | CN¥1.59 Billion | CN¥1.28 Billion | ▲ +72.0% |
| 2022 | 0.47x | CN¥2.41 Billion | CN¥1.13 Billion | ▼ -52.5% |
| 2021 | 0.99x | CN¥1.27 Billion | CN¥1.26 Billion | ▲ +90.7% |
| 2020 | 0.52x | CN¥2.37 Billion | CN¥1.23 Billion | ▼ -24.6% |
| 2019 | 0.69x | CN¥2.08 Billion | CN¥1.43 Billion | ▲ +19.5% |
| 2018 | 0.58x | CN¥1.91 Billion | CN¥1.10 Billion | ▼ -65.0% |
| 2017 | 1.64x | CN¥591.40 Million | CN¥972.67 Million | ▲ +29.3% |
| 2016 | 1.27x | CN¥511.90 Million | CN¥651.24 Million | ▼ -47.6% |
| 2015 | 2.43x | CN¥342.45 Million | CN¥831.76 Million | ▲ +89.1% |
| 2014 | 1.28x | CN¥455.96 Million | CN¥585.54 Million | ▲ +18.2% |
| 2013 | 1.09x | CN¥349.51 Million | CN¥379.81 Million | ▼ -11.1% |
| 2012 | 1.22x | CN¥257.75 Million | CN¥315.21 Million | ▲ +72.7% |
| 2011 | 0.71x | CN¥135.23 Million | CN¥95.77 Million | ▼ -0.6% |
| 2010 | 0.71x | CN¥79.84 Million | CN¥56.87 Million | ▲ +19.8% |
| 2009 | 0.59x | CN¥123.53 Million | CN¥73.46 Million | ▼ -26.9% |
| 2008 | 0.81x | CN¥113.76 Million | CN¥92.49 Million | ▼ -48.1% |
| 2007 | 1.57x | CN¥79.21 Million | CN¥124.02 Million | ▲ +116.7% |
| 2006 | 0.72x | CN¥66.10 Million | CN¥47.76 Million | ▼ -28.9% |
| 2005 | 1.02x | CN¥43.69 Million | CN¥44.42 Million | ▲ +167.6% |
| 2004 | 0.38x | CN¥70.60 Million | CN¥26.83 Million | ▼ -30.1% |
| 2003 | 0.54x | CN¥56.68 Million | CN¥30.82 Million | ▼ -62.0% |
| 2002 | 1.43x | CN¥36.88 Million | CN¥52.71 Million | — |