Hengkang Medical Group Co Ltd (002219) — Capital Reinvestment Ratio
Hengkang Medical Group Co Ltd (002219) has a Capital Reinvestment Ratio of 5.86x as of September 2025, meaning it reinvests 6% of its operating cash flow (CN¥9.35 Million) in capital expenditures (CN¥54.82 Million). See Hengkang Medical Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengkang Medical Group Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Hengkang Medical Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 002219 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hengkang Medical Group Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Hengkang Medical Group Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Hengkang Medical Group Co Ltd (002219) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CN¥438.51 Million | CN¥307.44 Million | ▲ +4.5% |
| 2023 | 0.67x | CN¥290.98 Million | CN¥195.17 Million | ▼ -18.9% |
| 2022 | 0.83x | CN¥268.04 Million | CN¥221.57 Million | ▲ +15.3% |
| 2021 | 0.72x | CN¥277.29 Million | CN¥198.73 Million | ▼ -6.1% |
| 2020 | 0.76x | CN¥283.80 Million | CN¥216.57 Million | ▲ +94.4% |
| 2019 | 0.39x | CN¥549.51 Million | CN¥215.74 Million | ▼ -6.9% |
| 2018 | 0.42x | CN¥522.57 Million | CN¥220.41 Million | ▼ -79.3% |
| 2015 | 2.03x | CN¥219.02 Million | CN¥445.49 Million | ▲ +1427.8% |
| 2014 | 0.13x | CN¥193.35 Million | CN¥25.74 Million | ▼ -84.6% |
| 2013 | 0.87x | CN¥158.40 Million | CN¥137.26 Million | ▲ +690.2% |
| 2012 | 0.11x | CN¥82.71 Million | CN¥9.07 Million | ▲ +9.9% |
| 2011 | 0.10x | CN¥94.80 Million | CN¥9.46 Million | ▼ -77.7% |
| 2010 | 0.45x | CN¥64.43 Million | CN¥28.82 Million | ▼ -82.9% |
| 2009 | 2.62x | CN¥32.63 Million | CN¥85.49 Million | ▲ +5.2% |
| 2008 | 2.49x | CN¥22.37 Million | CN¥55.72 Million | ▲ +442.1% |
| 2007 | 0.46x | CN¥31.88 Million | CN¥14.65 Million | ▲ +632.5% |
| 2006 | 0.06x | CN¥13.55 Million | CN¥849.99K | ▲ +242.7% |
| 2005 | 0.02x | CN¥36.54 Million | CN¥668.87K | ▼ -99.5% |
| 2004 | 3.56x | CN¥76.41K | CN¥271.74K | — |