Hunan Fangsheng Pharm Co Ltd (603998) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Hunan Fangsheng Pharm Co Ltd (603998) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥16.21 Million (capex CN¥16.21 Million ) from operating cash flow of CN¥95.63 Million. See 603998 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.21 Million
Capex + Investments

Operating Cash Flow

CN¥95.63 Million
CNY

Capital Expenditures

CN¥16.21 Million
CNY

Hunan Fangsheng Pharm Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hunan Fangsheng Pharm Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hunan Fangsheng Pharm Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hunan Fangsheng Pharm Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Hunan Fangsheng Pharm Co Ltd. See Hunan Fangsheng Pharm Co Ltd (603998) 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 0.48x CN¥182.95 Million CN¥384.63 Million CN¥102.52 Million ▼ -20.0%
2024 0.59x CN¥115.98 Million CN¥194.95 Million CN¥94.79 Million ▼ -87.5%
2023 4.75x CN¥416.18 Million CN¥87.54 Million CN¥218.78 Million ▲ +427.7%
2022 0.90x CN¥271.75 Million CN¥301.63 Million CN¥171.25 Million ▼ -31.6%
2021 1.32x CN¥244.42 Million CN¥185.63 Million CN¥184.71 Million ▲ +76.2%
2020 0.75x CN¥176.85 Million CN¥236.66 Million CN¥167.76 Million ▼ -52.7%
2019 1.58x CN¥256.76 Million CN¥162.58 Million CN¥199.45 Million ▲ +183.9%
2018 0.56x CN¥97.95 Million CN¥176.06 Million CN¥74.90 Million ▼ -94.2%
2017 9.61x CN¥153.74 Million CN¥16.00 Million CN¥132.84 Million ▲ +303.3%
2016 2.38x CN¥282.76 Million CN¥118.70 Million CN¥167.28 Million ▲ +15.9%
2015 2.06x CN¥186.21 Million CN¥90.57 Million CN¥70.73 Million ▲ +98.8%
2014 1.03x CN¥97.37 Million CN¥94.16 Million CN¥97.37 Million ▲ +132.8%
2013 0.44x CN¥54.62 Million CN¥122.97 Million CN¥54.62 Million ▼ -77.5%
2012 1.97x CN¥47.78 Million CN¥24.21 Million CN¥47.78 Million ▲ +153.9%
2011 0.78x CN¥50.65 Million CN¥65.16 Million CN¥50.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow