Hunan Hansen Pharmaceutical Co Ltd (002412) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Hunan Hansen Pharmaceutical Co Ltd (002412) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.51 Million) in capital expenditures (CN¥3.82 Million). See debt-free asset ratio of Hunan Hansen Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.51 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Hansen Pharmaceutical Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Hunan Hansen Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002412 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hunan Hansen Pharmaceutical Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Hunan Hansen Pharmaceutical Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Hunan Hansen Pharmaceutical Co Ltd (002412) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.09x CN¥130.78 Million CN¥11.64 Million ▼ -26.5%
2023 0.12x CN¥160.95 Million CN¥19.48 Million ▲ +51.3%
2022 0.08x CN¥143.81 Million CN¥11.50 Million ▼ -92.6%
2021 1.08x CN¥212.54 Million CN¥229.34 Million ▲ +35.6%
2020 0.80x CN¥162.19 Million CN¥129.08 Million ▲ +268.0%
2019 0.22x CN¥165.11 Million CN¥35.71 Million ▼ -27.1%
2018 0.30x CN¥217.52 Million CN¥64.53 Million ▼ -36.7%
2017 0.47x CN¥107.18 Million CN¥50.20 Million ▲ +68.1%
2016 0.28x CN¥161.16 Million CN¥44.91 Million ▼ -76.7%
2015 1.19x CN¥63.57 Million CN¥75.89 Million ▲ +37.7%
2014 0.87x CN¥85.05 Million CN¥73.75 Million ▼ -39.1%
2013 1.43x CN¥76.09 Million CN¥108.44 Million ▲ +19.2%
2012 1.20x CN¥100.23 Million CN¥119.87 Million ▲ +69.9%
2011 0.70x CN¥53.84 Million CN¥37.90 Million ▲ +318.6%
2010 0.17x CN¥21.24 Million CN¥3.57 Million ▼ -66.4%
2009 0.50x CN¥41.02 Million CN¥20.55 Million ▲ +30.4%
2008 0.38x CN¥33.94 Million CN¥13.04 Million ▼ -15.6%
2007 0.46x CN¥37.75 Million CN¥17.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow