Shenzhen Hepalink Pharmaceutical Co Ltd (002399) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Shenzhen Hepalink Pharmaceutical Co Ltd (002399) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥399.43 Million) in capital expenditures (CN¥13.60 Million). Check tangible net worth ratio of Shenzhen Hepalink Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥399.43 Million
CNY

Capital Expenditures

CN¥13.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Hepalink Pharmaceutical Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Shenzhen Hepalink Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Hepalink Pharmaceutical Co Ltd.

Annual Capital Reinvestment Ratio for Shenzhen Hepalink Pharmaceutical Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Hepalink Pharmaceutical Co Ltd from 2006 to 2025. See how much free cash does Shenzhen Hepalink Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥1.71 Billion CN¥121.10 Million ▼ -23.5%
2024 0.09x CN¥2.19 Billion CN¥202.77 Million ▼ -91.7%
2023 1.12x CN¥398.22 Million CN¥444.88 Million ▼ -80.4%
2020 5.70x CN¥37.28 Million CN¥212.49 Million ▲ +611.5%
2018 0.80x CN¥667.87 Million CN¥535.01 Million ▼ -22.9%
2016 1.04x CN¥346.07 Million CN¥359.54 Million ▲ +449.9%
2015 0.19x CN¥893.71 Million CN¥168.85 Million ▲ +2.9%
2014 0.18x CN¥912.80 Million CN¥167.62 Million ▼ -73.7%
2013 0.70x CN¥420.97 Million CN¥293.98 Million ▲ +39.3%
2012 0.50x CN¥473.89 Million CN¥237.55 Million ▲ +425.0%
2011 0.10x CN¥1.41 Billion CN¥134.16 Million ▼ -5.7%
2010 0.10x CN¥354.86 Million CN¥35.93 Million ▼ -34.4%
2009 0.15x CN¥355.81 Million CN¥54.91 Million ▼ -42.7%
2008 0.27x CN¥40.13 Million CN¥10.81 Million ▼ -68.8%
2007 0.86x CN¥13.85 Million CN¥11.95 Million ▲ +477.7%
2006 0.15x CN¥71.66 Million CN¥10.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow