Hunan Fangsheng Pharm Co Ltd (603998) — 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 (603998) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Fangsheng Pharm Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Hunan Fangsheng Pharm Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Fangsheng Pharm Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Hunan Fangsheng Pharm Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Fangsheng Pharm Co Ltd from 2011 to 2025. See 603998 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |