Heren Health Co Ltd Capital Reinvestment Ratio
Heren Health Co Ltd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heren Health Co Ltd (2012–2025)
Capital reinvestment ratio of Heren Health Co Ltd from 2012 to 2025. This chart tracks Heren Health Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Heren Health Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Heren Health Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Heren Health Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300550 cash flow conversion.
| 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 | — |