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. See 300550 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300550 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Heren Health Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Heren Health Co Ltd. See Heren Health Co Ltd (300550) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |