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. Explore how much does Hainan Honz Pharmaceutical Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300086 total assets for the complete picture of this company's asset base.
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 market cap of Hainan Honz Pharmaceutical Co.
| 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 | — |