Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting CN¥159.70 Million (capex CN¥152.89 Million plus investments CN¥-6.81 Million) from operating cash flow of CN¥837.18 Million. Explore 301408 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥159.70 Million
Capex + Investments

Operating Cash Flow

CN¥837.18 Million
CNY

Capital Expenditures

CN¥152.89 Million
CNY

Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A across 5 annual periods. Also explore 301408 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (2021–2025)

Year-by-year capital reinvestment analysis for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A. For live market cap and broader valuation context, see 301408 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.19x CN¥159.70 Million CN¥837.18 Million CN¥152.89 Million ▼ -32.4%
2024 0.28x CN¥161.29 Million CN¥571.76 Million CN¥160.89 Million ▼ -87.6%
2023 2.27x CN¥298.08 Million CN¥131.37 Million CN¥216.31 Million ▲ +225.7%
2022 0.70x CN¥121.08 Million CN¥173.84 Million CN¥104.77 Million ▲ +89.8%
2021 0.37x CN¥51.68 Million CN¥140.82 Million CN¥33.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow