Hunan Fangsheng Pharm Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Hunan Fangsheng Pharm Co Ltd capital reinvestment ratio. Hunan Fangsheng Pharm Co Ltd (603998) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥95.63 Million) in capital expenditures (CN¥16.21 Million). Check Hunan Fangsheng Pharm Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.63 Million
CNY

Capital Expenditures

CN¥16.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hunan Fangsheng Pharm Co Ltd (2011–2025)

Capital reinvestment ratio of Hunan Fangsheng Pharm Co Ltd from 2011 to 2025. This chart tracks Hunan Fangsheng Pharm Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Hunan Fangsheng Pharm Co Ltd to track the company's year-over-year net asset growth rate.

Hunan Fangsheng Pharm Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Hunan Fangsheng Pharm Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603998 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.27x CN¥384.63 Million CN¥102.52 Million ▼ -45.2%
2024 0.49x CN¥194.95 Million CN¥94.79 Million ▼ -80.5%
2023 2.50x CN¥87.54 Million CN¥218.78 Million ▲ +340.2%
2022 0.57x CN¥301.63 Million CN¥171.25 Million ▼ -42.9%
2021 1.00x CN¥185.63 Million CN¥184.71 Million ▲ +40.4%
2020 0.71x CN¥236.66 Million CN¥167.76 Million ▼ -42.2%
2019 1.23x CN¥162.58 Million CN¥199.45 Million ▲ +188.4%
2018 0.43x CN¥176.06 Million CN¥74.90 Million ▼ -94.9%
2017 8.30x CN¥16.00 Million CN¥132.84 Million ▲ +489.0%
2016 1.41x CN¥118.70 Million CN¥167.28 Million ▲ +80.5%
2015 0.78x CN¥90.57 Million CN¥70.73 Million ▼ -24.5%
2014 1.03x CN¥94.16 Million CN¥97.37 Million ▲ +132.8%
2013 0.44x CN¥122.97 Million CN¥54.62 Million ▼ -77.5%
2012 1.97x CN¥24.21 Million CN¥47.78 Million ▲ +153.9%
2011 0.78x CN¥65.16 Million CN¥50.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow