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). Check tangible net worth ratio of Hainan Honz Pharmaceutical Co to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Honz Pharmaceutical Co.
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. See 300086 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 | 0.76x | 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 | — |