Hainan Honz Pharmaceutical Co (300086) — Cash Flow Reinvestment Rate
Hainan Honz Pharmaceutical Co (300086) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting CN¥9.99 Million (capex CN¥4.99 Million plus investments CN¥-4.99 Million) from operating cash flow of CN¥25.84 Million. Check Hainan Honz Pharmaceutical Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Honz Pharmaceutical Co Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hainan Honz Pharmaceutical Co across 17 annual periods. Explore Hainan Honz Pharmaceutical Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hainan Honz Pharmaceutical Co (2007–2025)
Year-by-year capital reinvestment analysis for Hainan Honz Pharmaceutical Co. For live market cap and broader valuation context, see how much is Hainan Honz Pharmaceutical Co worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥92.12 Million | CN¥121.24 Million | CN¥92.12 Million | ▼ -69.2% |
| 2024 | 2.47x | CN¥176.42 Million | CN¥71.46 Million | CN¥92.50 Million | ▼ -11.4% |
| 2023 | 2.79x | CN¥197.04 Million | CN¥70.69 Million | CN¥137.56 Million | ▲ +39.7% |
| 2022 | 1.99x | CN¥58.48 Million | CN¥29.32 Million | CN¥45.10 Million | ▼ -90.9% |
| 2021 | 21.80x | CN¥246.97 Million | CN¥11.33 Million | CN¥219.97 Million | ▲ +315.1% |
| 2019 | 5.25x | CN¥236.65 Million | CN¥45.06 Million | CN¥130.99 Million | ▼ -28.3% |
| 2018 | 7.33x | CN¥1.16 Billion | CN¥157.66 Million | CN¥291.68 Million | ▼ -31.5% |
| 2017 | 10.70x | CN¥194.45 Million | CN¥18.17 Million | CN¥152.85 Million | ▲ +358.2% |
| 2016 | 2.34x | CN¥212.26 Million | CN¥90.88 Million | CN¥41.57 Million | ▲ +224.3% |
| 2015 | 0.72x | CN¥56.39 Million | CN¥78.30 Million | CN¥56.39 Million | ▲ +71.5% |
| 2014 | 0.42x | CN¥31.04 Million | CN¥73.93 Million | CN¥31.04 Million | ▼ -41.4% |
| 2013 | 0.72x | CN¥56.55 Million | CN¥78.93 Million | CN¥56.55 Million | ▲ +54.4% |
| 2012 | 0.46x | CN¥50.81 Million | CN¥109.46 Million | CN¥50.81 Million | ▼ -67.7% |
| 2010 | 1.44x | CN¥114.90 Million | CN¥79.89 Million | CN¥114.90 Million | ▲ +117.6% |
| 2009 | 0.66x | CN¥61.85 Million | CN¥93.58 Million | CN¥61.85 Million | ▲ +21.3% |
| 2008 | 0.54x | CN¥34.10 Million | CN¥62.61 Million | CN¥34.10 Million | ▼ -18.0% |
| 2007 | 0.66x | CN¥20.33 Million | CN¥30.59 Million | CN¥20.33 Million | — |