Huaren Pharmaceutical Co Ltd (300110) — Capital Reinvestment Ratio
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). Check how tangible is Huaren Pharmaceutical Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huaren Pharmaceutical Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Huaren Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Huaren Pharmaceutical Co Ltd (300110) cash conversion ratio.
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. See Huaren Pharmaceutical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |