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. Explore how much does Hunan Fangsheng Pharm Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Hunan Fangsheng Pharm Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Hunan Fangsheng Pharm Co Ltd worth.

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