Hainan Honz Pharmaceutical Co (300086) — Capital Reinvestment Ratio
Hainan Honz Pharmaceutical Co (300086) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥25.84 Million) in capital expenditures (CN¥4.99 Million). See Hainan Honz Pharmaceutical Co balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Honz Pharmaceutical Co Capital Reinvestment Ratio (2007–2025)
This chart tracks Hainan Honz Pharmaceutical Co's Capital Reinvestment Ratio across 17 annual periods. Check 300086 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hainan Honz Pharmaceutical Co (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hainan Honz Pharmaceutical Co from 2007 to 2025. For live market cap and broader valuation context, see 300086 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CN¥121.24 Million | CN¥92.12 Million | ▼ -41.3% |
| 2024 | 1.29x | CN¥71.46 Million | CN¥92.50 Million | ▼ -33.5% |
| 2023 | 1.95x | CN¥70.69 Million | CN¥137.56 Million | ▲ +26.5% |
| 2022 | 1.54x | CN¥29.32 Million | CN¥45.10 Million | ▼ -92.1% |
| 2021 | 19.42x | CN¥11.33 Million | CN¥219.97 Million | ▲ +567.9% |
| 2019 | 2.91x | CN¥45.06 Million | CN¥130.99 Million | ▲ +57.1% |
| 2018 | 1.85x | CN¥157.66 Million | CN¥291.68 Million | ▼ -78.0% |
| 2017 | 8.41x | CN¥18.17 Million | CN¥152.85 Million | ▲ +1739.2% |
| 2016 | 0.46x | CN¥90.88 Million | CN¥41.57 Million | ▼ -36.5% |
| 2015 | 0.72x | CN¥78.30 Million | CN¥56.39 Million | ▲ +71.5% |
| 2014 | 0.42x | CN¥73.93 Million | CN¥31.04 Million | ▼ -41.4% |
| 2013 | 0.72x | CN¥78.93 Million | CN¥56.55 Million | ▲ +54.4% |
| 2012 | 0.46x | CN¥109.46 Million | CN¥50.81 Million | ▼ -67.7% |
| 2010 | 1.44x | CN¥79.89 Million | CN¥114.90 Million | ▲ +117.6% |
| 2009 | 0.66x | CN¥93.58 Million | CN¥61.85 Million | ▲ +21.3% |
| 2008 | 0.54x | CN¥62.61 Million | CN¥34.10 Million | ▼ -18.0% |
| 2007 | 0.66x | CN¥30.59 Million | CN¥20.33 Million | — |