Hainan Honz Pharmaceutical Co Capital Reinvestment Ratio
Hainan Honz Pharmaceutical Co 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). Check Hainan Honz Pharmaceutical Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hainan Honz Pharmaceutical Co (2007–2025)
Capital reinvestment ratio of Hainan Honz Pharmaceutical Co from 2007 to 2025. This chart tracks Hainan Honz Pharmaceutical Co's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Hainan Honz Pharmaceutical Co to track the company's year-over-year net asset growth rate.
Hainan Honz Pharmaceutical Co Capital Reinvestment Ratio by Year (2007–2025)
Hainan Honz Pharmaceutical Co capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hainan Honz Pharmaceutical Co.
| 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 | — |