Huaren Pharmaceutical Co Ltd (300110) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
Huaren Pharmaceutical Co Ltd (300110) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.78 Million) in capital expenditures (CN¥7.00 Million). See Huaren Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥86.78 Million
CNY
Capital Expenditures
CN¥7.00 Million
CNY
Data as of
Sep 2025
Most recent filing
Huaren Pharmaceutical Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Huaren Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Huaren Pharmaceutical Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Huaren Pharmaceutical Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 300110 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥390.23 Million | CN¥48.98 Million | ▲ +63.9% |
| 2024 | 0.08x | CN¥322.36 Million | CN¥24.69 Million | ▼ -49.0% |
| 2023 | 0.15x | CN¥305.60 Million | CN¥45.86 Million | ▼ -22.7% |
| 2022 | 0.19x | CN¥217.98 Million | CN¥42.33 Million | ▲ +87.6% |
| 2019 | 0.10x | CN¥309.33 Million | CN¥32.02 Million | ▼ -42.1% |
| 2018 | 0.18x | CN¥254.32 Million | CN¥45.47 Million | ▼ -56.8% |
| 2017 | 0.41x | CN¥211.08 Million | CN¥87.36 Million | ▼ -55.5% |
| 2016 | 0.93x | CN¥181.65 Million | CN¥168.95 Million | ▼ -88.9% |
| 2015 | 8.35x | CN¥18.77 Million | CN¥156.73 Million | ▲ +110.8% |
| 2014 | 3.96x | CN¥65.56 Million | CN¥259.80 Million | ▼ -30.8% |
| 2013 | 5.72x | CN¥39.78 Million | CN¥227.69 Million | ▲ +110.5% |
| 2012 | 2.72x | CN¥99.44 Million | CN¥270.43 Million | ▼ -30.5% |
| 2011 | 3.91x | CN¥59.53 Million | CN¥232.83 Million | ▲ +352.4% |
| 2010 | 0.86x | CN¥77.61 Million | CN¥67.10 Million | ▼ -65.7% |
| 2009 | 2.52x | CN¥38.63 Million | CN¥97.25 Million | ▲ +10.2% |
| 2008 | 2.29x | CN¥57.24 Million | CN¥130.82 Million | ▲ +97.7% |
| 2007 | 1.16x | CN¥7.66 Million | CN¥8.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow