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). See net asset quality index of Hunan Fangsheng Pharm Co Ltd to measure how much of total assets are equity-financed.
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. Check Hunan Fangsheng Pharm Co Ltd (603998) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hunan Fangsheng Pharm Co Ltd (603998) market capitalisation.
| 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 | — |