Zhejiang Hisoar Pharmaceutical Co Ltd (002099) — Capital Reinvestment Ratio
Zhejiang Hisoar Pharmaceutical Co Ltd (002099) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.48 Million) in capital expenditures (CN¥16.52 Million). See 002099 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Hisoar Pharmaceutical Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Zhejiang Hisoar Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Hisoar Pharmaceutical Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Hisoar Pharmaceutical Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see market cap of Zhejiang Hisoar Pharmaceutical Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CN¥174.83 Million | CN¥122.11 Million | ▲ +9.7% |
| 2023 | 0.64x | CN¥240.54 Million | CN¥153.08 Million | ▼ -58.8% |
| 2022 | 1.55x | CN¥116.09 Million | CN¥179.42 Million | ▼ -31.1% |
| 2021 | 2.24x | CN¥102.36 Million | CN¥229.56 Million | ▲ +1514.0% |
| 2020 | 0.14x | CN¥533.87 Million | CN¥74.18 Million | ▼ -47.0% |
| 2019 | 0.26x | CN¥612.40 Million | CN¥160.64 Million | ▼ -18.8% |
| 2018 | 0.32x | CN¥791.45 Million | CN¥255.78 Million | ▼ -77.7% |
| 2017 | 1.45x | CN¥102.68 Million | CN¥148.99 Million | ▲ +634.7% |
| 2016 | 0.20x | CN¥629.42 Million | CN¥124.31 Million | ▼ -69.2% |
| 2015 | 0.64x | CN¥462.16 Million | CN¥296.36 Million | ▼ -27.3% |
| 2014 | 0.88x | CN¥191.56 Million | CN¥169.06 Million | ▼ -80.9% |
| 2013 | 4.63x | CN¥60.85 Million | CN¥281.79 Million | ▲ +96.1% |
| 2012 | 2.36x | CN¥180.73 Million | CN¥426.79 Million | ▲ +0.5% |
| 2011 | 2.35x | CN¥92.62 Million | CN¥217.52 Million | ▲ +190.0% |
| 2010 | 0.81x | CN¥180.88 Million | CN¥146.51 Million | ▲ +48.7% |
| 2009 | 0.54x | CN¥98.38 Million | CN¥53.60 Million | ▼ -81.6% |
| 2008 | 2.95x | CN¥30.61 Million | CN¥90.40 Million | ▲ +34.1% |
| 2007 | 2.20x | CN¥51.14 Million | CN¥112.61 Million | ▲ +32.8% |
| 2006 | 1.66x | CN¥61.88 Million | CN¥102.59 Million | ▼ -18.9% |
| 2005 | 2.04x | CN¥36.07 Million | CN¥73.74 Million | ▲ +103.6% |
| 2004 | 1.00x | CN¥42.36 Million | CN¥42.54 Million | — |