Hainan Poly Pharm Co Ltd (300630) — Capital Reinvestment Ratio
Hainan Poly Pharm Co Ltd (300630) has a Capital Reinvestment Ratio of 4.22x as of June 2023, meaning it reinvests 4% of its operating cash flow (CN¥44.82 Million) in capital expenditures (CN¥189.19 Million). Check Hainan Poly Pharm Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Poly Pharm Co Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Hainan Poly Pharm Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Hainan Poly Pharm Co Ltd (300630) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hainan Poly Pharm Co Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Hainan Poly Pharm Co Ltd from 2016 to 2023. See Hainan Poly Pharm Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.86x | CN¥112.72 Million | CN¥548.15 Million | ▲ +150.6% |
| 2022 | 1.94x | CN¥534.29 Million | CN¥1.04 Billion | ▼ -62.1% |
| 2021 | 5.12x | CN¥157.03 Million | CN¥803.78 Million | ▲ +103.2% |
| 2020 | 2.52x | CN¥332.08 Million | CN¥836.54 Million | ▲ +34.8% |
| 2019 | 1.87x | CN¥215.37 Million | CN¥402.51 Million | ▼ -29.7% |
| 2018 | 2.66x | CN¥94.79 Million | CN¥251.99 Million | ▲ +42.8% |
| 2017 | 1.86x | CN¥93.79 Million | CN¥174.58 Million | ▲ +13.3% |
| 2016 | 1.64x | CN¥55.53 Million | CN¥91.19 Million | — |