Heren Health Co Ltd Cash Flow Reinvestment Rate
Heren Health Co Ltd 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. See Heren Health Co Ltd (300550) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heren Health Co Ltd (2012–2025)
Cash flow reinvestment rate of Heren Health Co Ltd from 2012 to 2025. Historical reinvestment intensity for Heren Health Co Ltd across 11 annual periods. Explore Heren Health Co Ltd (300550) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Heren Health Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Heren Health Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Heren Health Co Ltd. For the full cash flow conversion analysis, see 300550 operating cash flow.
| 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 | — |