Heren Health Co Ltd (300550) — Capital Reinvestment Ratio
Heren Health Co Ltd (300550) has a Capital Reinvestment Ratio of 0.93x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥7.60 Million) in capital expenditures (CN¥7.10 Million). See Heren Health Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heren Health Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Heren Health Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Heren Health Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heren Health Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Heren Health Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Heren Health Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥125.92 Million | CN¥41.99 Million | ▼ -94.2% |
| 2024 | 5.75x | CN¥8.00 Million | CN¥45.94 Million | ▲ +1826.1% |
| 2023 | 0.30x | CN¥83.38 Million | CN¥24.87 Million | ▼ -30.3% |
| 2019 | 0.43x | CN¥41.42 Million | CN¥17.73 Million | ▼ -55.0% |
| 2018 | 0.95x | CN¥18.23 Million | CN¥17.33 Million | ▲ +10.7% |
| 2017 | 0.86x | CN¥44.68 Million | CN¥38.35 Million | ▼ -70.3% |
| 2016 | 2.89x | CN¥15.88 Million | CN¥45.87 Million | ▲ +231.7% |
| 2015 | 0.87x | CN¥40.71 Million | CN¥35.45 Million | ▼ -61.2% |
| 2014 | 2.24x | CN¥24.97 Million | CN¥55.97 Million | ▲ +171.4% |
| 2013 | 0.83x | CN¥14.73 Million | CN¥12.17 Million | ▲ +229.5% |
| 2012 | 0.25x | CN¥20.43 Million | CN¥5.12 Million | — |