Hunan Hansen Pharmaceutical Co Ltd (002412) — Cash Flow Reinvestment Rate
Hunan Hansen Pharmaceutical Co Ltd (002412) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥3.82 Million (capex CN¥3.82 Million ) from operating cash flow of CN¥52.51 Million. Explore capital reinvestment ratio of Hunan Hansen Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Hansen Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Hunan Hansen Pharmaceutical Co Ltd across 18 annual periods. Also explore how large is Hunan Hansen Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Hansen Pharmaceutical Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Hunan Hansen Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 002412 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥33.67 Million | CN¥130.78 Million | CN¥11.64 Million | ▼ -37.8% |
| 2023 | 0.41x | CN¥66.58 Million | CN¥160.95 Million | CN¥19.48 Million | ▼ -44.7% |
| 2022 | 0.75x | CN¥107.57 Million | CN¥143.81 Million | CN¥11.50 Million | ▼ -42.8% |
| 2021 | 1.31x | CN¥278.17 Million | CN¥212.54 Million | CN¥229.34 Million | ▲ +52.9% |
| 2020 | 0.86x | CN¥138.85 Million | CN¥162.19 Million | CN¥129.08 Million | ▲ +153.7% |
| 2019 | 0.34x | CN¥55.71 Million | CN¥165.11 Million | CN¥35.71 Million | ▼ -42.5% |
| 2018 | 0.59x | CN¥127.73 Million | CN¥217.52 Million | CN¥64.53 Million | ▼ -44.5% |
| 2017 | 1.06x | CN¥113.40 Million | CN¥107.18 Million | CN¥50.20 Million | ▼ -63.0% |
| 2016 | 2.86x | CN¥460.81 Million | CN¥161.16 Million | CN¥44.91 Million | ▲ +64.0% |
| 2015 | 1.74x | CN¥110.83 Million | CN¥63.57 Million | CN¥75.89 Million | ▲ +101.0% |
| 2014 | 0.87x | CN¥73.75 Million | CN¥85.05 Million | CN¥73.75 Million | ▼ -39.1% |
| 2013 | 1.43x | CN¥108.44 Million | CN¥76.09 Million | CN¥108.44 Million | ▲ +19.2% |
| 2012 | 1.20x | CN¥119.87 Million | CN¥100.23 Million | CN¥119.87 Million | ▲ +69.9% |
| 2011 | 0.70x | CN¥37.90 Million | CN¥53.84 Million | CN¥37.90 Million | ▲ +318.6% |
| 2010 | 0.17x | CN¥3.57 Million | CN¥21.24 Million | CN¥3.57 Million | ▼ -66.4% |
| 2009 | 0.50x | CN¥20.55 Million | CN¥41.02 Million | CN¥20.55 Million | ▲ +30.4% |
| 2008 | 0.38x | CN¥13.04 Million | CN¥33.94 Million | CN¥13.04 Million | ▼ -15.6% |
| 2007 | 0.46x | CN¥17.18 Million | CN¥37.75 Million | CN¥17.18 Million | — |