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). See Hainan Poly Pharm Co Ltd (300630) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hainan Poly Pharm Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hainan Poly Pharm Co Ltd market cap and net worth.
| 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 | — |