Hunan Hansen Pharmaceutical Co Ltd (002412) — Capital Reinvestment Ratio
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). Check 002412 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Hansen Pharmaceutical Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Hunan Hansen Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Hansen Pharmaceutical Co Ltd.
Annual Capital Reinvestment Ratio for Hunan Hansen Pharmaceutical Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Hansen Pharmaceutical Co Ltd from 2007 to 2025. See 002412 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥245.38 Million | CN¥11.10 Million | ▼ -49.1% |
| 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 | — |