Hunan Fangsheng Pharm Co Ltd Cash Flow Reinvestment Rate
Hunan Fangsheng Pharm Co Ltd cash flow reinvestment rate. 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 603998 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Fangsheng Pharm Co Ltd (2011–2025)
Cash flow reinvestment rate of Hunan Fangsheng Pharm Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hunan Fangsheng Pharm Co Ltd across 15 annual periods. Explore 603998 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Fangsheng Pharm Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hunan Fangsheng Pharm Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hunan Fangsheng Pharm Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Fangsheng Pharm Co Ltd.
| 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 | — |