Huaren Pharmaceutical Co Ltd Capital Reinvestment Ratio
Huaren Pharmaceutical Co Ltd 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 Huaren Pharmaceutical Co Ltd cash flow reinvestment rate 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 Huaren Pharmaceutical Co Ltd (2007–2025)
Capital reinvestment ratio of Huaren Pharmaceutical Co Ltd from 2007 to 2025. This chart tracks Huaren Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Huaren Pharmaceutical Co Ltd (300110) net asset momentum to track the company's year-over-year net asset growth rate.
Huaren Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Huaren Pharmaceutical Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300110 operating cash flow.
| 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 | — |