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. Check 300550 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Heren Health Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Heren Health Co Ltd market capitalisation.
| 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 | — |