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). Check 300550 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300550 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. See how much free cash does Heren Health Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |