Huaren Pharmaceutical Co Ltd (300110) — Cash Flow Reinvestment Rate
Huaren Pharmaceutical Co Ltd (300110) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥7.00 Million (capex CN¥7.00 Million ) from operating cash flow of CN¥86.78 Million. Explore how much does Huaren Pharmaceutical Co Ltd 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
Huaren Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Huaren Pharmaceutical Co Ltd across 17 annual periods. Also explore 300110 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huaren Pharmaceutical Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Huaren Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Huaren Pharmaceutical Co Ltd (300110) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥49.34 Million | CN¥390.23 Million | CN¥48.98 Million | ▲ +62.3% |
| 2024 | 0.08x | CN¥25.11 Million | CN¥322.36 Million | CN¥24.69 Million | ▼ -48.4% |
| 2023 | 0.15x | CN¥46.16 Million | CN¥305.60 Million | CN¥45.86 Million | ▼ -82.3% |
| 2022 | 0.85x | CN¥186.14 Million | CN¥217.98 Million | CN¥42.33 Million | ▲ +657.5% |
| 2019 | 0.11x | CN¥34.87 Million | CN¥309.33 Million | CN¥32.02 Million | ▼ -49.3% |
| 2018 | 0.22x | CN¥56.58 Million | CN¥254.32 Million | CN¥45.47 Million | ▼ -55.0% |
| 2017 | 0.49x | CN¥104.47 Million | CN¥211.08 Million | CN¥87.36 Million | ▼ -73.3% |
| 2016 | 1.86x | CN¥337.17 Million | CN¥181.65 Million | CN¥168.95 Million | ▼ -80.0% |
| 2015 | 9.26x | CN¥173.84 Million | CN¥18.77 Million | CN¥156.73 Million | ▲ +133.8% |
| 2014 | 3.96x | CN¥259.80 Million | CN¥65.56 Million | CN¥259.80 Million | ▼ -30.8% |
| 2013 | 5.72x | CN¥227.69 Million | CN¥39.78 Million | CN¥227.69 Million | ▲ +110.5% |
| 2012 | 2.72x | CN¥270.43 Million | CN¥99.44 Million | CN¥270.43 Million | ▼ -30.5% |
| 2011 | 3.91x | CN¥232.83 Million | CN¥59.53 Million | CN¥232.83 Million | ▲ +352.4% |
| 2010 | 0.86x | CN¥67.10 Million | CN¥77.61 Million | CN¥67.10 Million | ▼ -65.7% |
| 2009 | 2.52x | CN¥97.25 Million | CN¥38.63 Million | CN¥97.25 Million | ▲ +10.2% |
| 2008 | 2.29x | CN¥130.82 Million | CN¥57.24 Million | CN¥130.82 Million | ▲ +97.7% |
| 2007 | 1.16x | CN¥8.86 Million | CN¥7.66 Million | CN¥8.86 Million | — |