Heren Health Co Ltd (300550) — Capital Reinvestment Ratio
Latest as of June 2023:
0.93x
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 (300550) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥7.60 Million
CNY
Capital Expenditures
CN¥7.10 Million
CNY
Data as of
Jun 2023
Most recent filing
Heren Health Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Heren Health Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market cap of Heren Health Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow