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). Check how tangible is Hengkang Medical Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002219 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. See Hengkang Medical Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |