Heren Health Co Ltd (300550) — Cash Flow Reinvestment Rate
Heren Health Co Ltd (300550) has a Cash Flow Reinvestment Rate of 2.25x as of June 2023, reinvesting CN¥17.10 Million (capex CN¥7.10 Million plus investments CN¥-10.00 Million) from operating cash flow of CN¥7.60 Million. Explore Heren Health Co Ltd (300550) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heren Health Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Heren Health Co Ltd across 11 annual periods. Also explore Heren Health Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heren Health Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Heren Health Co Ltd. For live market cap and broader valuation context, see 300550 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥80.30 Million | CN¥125.92 Million | CN¥41.99 Million | ▼ -95.1% |
| 2024 | 12.99x | CN¥103.87 Million | CN¥8.00 Million | CN¥45.94 Million | ▲ +3103.4% |
| 2023 | 0.41x | CN¥33.81 Million | CN¥83.38 Million | CN¥24.87 Million | ▼ -90.2% |
| 2019 | 4.13x | CN¥171.23 Million | CN¥41.42 Million | CN¥17.73 Million | ▼ -43.5% |
| 2018 | 7.31x | CN¥133.33 Million | CN¥18.23 Million | CN¥17.33 Million | ▲ +317.1% |
| 2017 | 1.75x | CN¥78.35 Million | CN¥44.68 Million | CN¥38.35 Million | ▼ -74.9% |
| 2016 | 6.98x | CN¥110.87 Million | CN¥15.88 Million | CN¥45.87 Million | ▲ +333.1% |
| 2015 | 1.61x | CN¥65.61 Million | CN¥40.71 Million | CN¥35.45 Million | ▼ -28.1% |
| 2014 | 2.24x | CN¥55.97 Million | CN¥24.97 Million | CN¥55.97 Million | ▲ +171.4% |
| 2013 | 0.83x | CN¥12.17 Million | CN¥14.73 Million | CN¥12.17 Million | ▲ +229.5% |
| 2012 | 0.25x | CN¥5.12 Million | CN¥20.43 Million | CN¥5.12 Million | — |