Meihua International Medical Technologies Co Ltd (MHUA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Meihua International Medical Technologies Co Ltd (MHUA) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow ($13.62 Million) in capital expenditures ($123.13K). Check Meihua International Medical Technologie tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$13.62 Million
USD

Capital Expenditures

$123.13K
USD

Data as of

Dec 2024
Most recent filing

Meihua International Medical Technologies Co Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Meihua International Medical Technologies Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Meihua International Medical Technologie generate cash.

Annual Capital Reinvestment Ratio for Meihua International Medical Technologies Co Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Meihua International Medical Technologies Co Ltd from 2018 to 2024. See Meihua International Medical Technologie free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $14.64 Million $133.55K ▼ -99.6%
2023 2.06x $2.28 Million $4.69 Million ▼ -32.0%
2020 3.03x $5.33 Million $16.12 Million ▲ +214.7%
2019 0.96x $9.31 Million $8.95 Million ▲ +92300.9%
2018 0.00x $11.82 Million $12.30K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow