Hainan Huluwa Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate
Hainan Huluwa Pharmaceutical Group Co Ltd cash flow reinvestment rate. Hainan Huluwa Pharmaceutical Group Co Ltd (605199) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥9.15 Million (capex CN¥9.15 Million ) from operating cash flow of CN¥44.34 Million. Explore 605199 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan Huluwa Pharmaceutical Group Co Ltd (2016–2025)
Cash flow reinvestment rate of Hainan Huluwa Pharmaceutical Group Co Ltd from 2016 to 2025. Historical reinvestment intensity for Hainan Huluwa Pharmaceutical Group Co Ltd across 9 annual periods. Explore Hainan Huluwa Pharmaceutical Group Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hainan Huluwa Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Hainan Huluwa Pharmaceutical Group Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hainan Huluwa Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Hainan Huluwa Pharmaceutical Group Co Lt operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥83.67 Million | CN¥136.85 Million | CN¥83.67 Million | ▼ -98.3% |
| 2023 | 35.87x | CN¥1.01 Billion | CN¥28.25 Million | CN¥489.20 Million | ▲ +1979.0% |
| 2022 | 1.73x | CN¥411.86 Million | CN¥238.71 Million | CN¥392.32 Million | ▲ +28.4% |
| 2021 | 1.34x | CN¥137.74 Million | CN¥102.48 Million | CN¥137.62 Million | ▼ -92.7% |
| 2020 | 18.53x | CN¥61.14 Million | CN¥3.30 Million | CN¥59.42 Million | ▲ +4256.9% |
| 2019 | 0.43x | CN¥61.45 Million | CN¥144.51 Million | CN¥58.40 Million | ▼ -82.1% |
| 2018 | 2.37x | CN¥75.34 Million | CN¥31.80 Million | CN¥72.82 Million | ▲ +34.7% |
| 2017 | 1.76x | CN¥158.23 Million | CN¥89.96 Million | CN¥157.58 Million | ▲ +9.5% |
| 2016 | 1.61x | CN¥104.40 Million | CN¥64.96 Million | CN¥40.99 Million | — |