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). See how leveraged is Huaren Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Huaren Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Huaren Pharmaceutical Co Ltd market capitalisation.
| 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 | — |