Huapont Life Sciences Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Huapont Life Sciences Co Ltd cash flow reinvestment rate. Huapont Life Sciences Co Ltd (002004) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥160.05 Million (capex CN¥160.05 Million ) from operating cash flow of CN¥635.17 Million. Explore Huapont Life Sciences Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥160.05 Million
Capex + Investments

Operating Cash Flow

CN¥635.17 Million
CNY

Capital Expenditures

CN¥160.05 Million
CNY

Cash Flow Reinvestment Rate of Huapont Life Sciences Co Ltd (2002–2025)

Cash flow reinvestment rate of Huapont Life Sciences Co Ltd from 2002 to 2025. Historical reinvestment intensity for Huapont Life Sciences Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Huapont Life Sciences Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Huapont Life Sciences Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Huapont Life Sciences Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Huapont Life Sciences Co Ltd. For the full cash flow conversion analysis, see Huapont Life Sciences Co Ltd (002004) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.63x CN¥1.32 Billion CN¥2.10 Billion CN¥638.28 Million ▼ -15.1%
2024 0.74x CN¥1.20 Billion CN¥1.63 Billion CN¥956.27 Million ▼ -21.3%
2023 0.94x CN¥1.50 Billion CN¥1.59 Billion CN¥1.28 Billion ▲ +32.0%
2022 0.71x CN¥1.72 Billion CN¥2.41 Billion CN¥1.13 Billion ▼ -41.9%
2021 1.23x CN¥1.56 Billion CN¥1.27 Billion CN¥1.26 Billion ▲ +51.9%
2020 0.81x CN¥1.92 Billion CN¥2.37 Billion CN¥1.23 Billion ▲ +1.2%
2019 0.80x CN¥1.66 Billion CN¥2.08 Billion CN¥1.43 Billion ▲ +1.1%
2018 0.79x CN¥1.51 Billion CN¥1.91 Billion CN¥1.10 Billion ▼ -53.9%
2017 1.71x CN¥1.01 Billion CN¥591.40 Million CN¥972.67 Million ▼ -76.2%
2016 7.18x CN¥3.68 Billion CN¥511.90 Million CN¥651.24 Million ▲ +189.1%
2015 2.48x CN¥850.93 Million CN¥342.45 Million CN¥831.76 Million ▲ +93.5%
2014 1.28x CN¥585.54 Million CN¥455.96 Million CN¥585.54 Million ▲ +18.2%
2013 1.09x CN¥379.81 Million CN¥349.51 Million CN¥379.81 Million ▼ -11.1%
2012 1.22x CN¥315.21 Million CN¥257.75 Million CN¥315.21 Million ▲ +72.7%
2011 0.71x CN¥95.77 Million CN¥135.23 Million CN¥95.77 Million ▼ -0.6%
2010 0.71x CN¥56.87 Million CN¥79.84 Million CN¥56.87 Million ▲ +19.8%
2009 0.59x CN¥73.46 Million CN¥123.53 Million CN¥73.46 Million ▼ -26.9%
2008 0.81x CN¥92.49 Million CN¥113.76 Million CN¥92.49 Million ▼ -48.1%
2007 1.57x CN¥124.02 Million CN¥79.21 Million CN¥124.02 Million ▲ +116.7%
2006 0.72x CN¥47.76 Million CN¥66.10 Million CN¥47.76 Million ▼ -28.9%
2005 1.02x CN¥44.42 Million CN¥43.69 Million CN¥44.42 Million ▲ +167.6%
2004 0.38x CN¥26.83 Million CN¥70.60 Million CN¥26.83 Million ▼ -30.1%
2003 0.54x CN¥30.82 Million CN¥56.68 Million CN¥30.82 Million ▼ -62.0%
2002 1.43x CN¥52.71 Million CN¥36.88 Million CN¥52.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow