Hengkang Medical Group Co Ltd Capital Reinvestment Ratio
Hengkang Medical Group Co Ltd 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 Hengkang Medical Group Co Ltd (002219) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hengkang Medical Group Co Ltd (2004–2024)
Capital reinvestment ratio of Hengkang Medical Group Co Ltd from 2004 to 2024. This chart tracks Hengkang Medical Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Hengkang Medical Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Hengkang Medical Group Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Hengkang Medical Group Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see how efficiently does Hengkang Medical Group Co Ltd generate 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 | — |