Andon Health Co Ltd (002432) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Andon Health Co Ltd (002432) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥521.40 Million) in capital expenditures (CN¥160.73 Million). See Andon Health Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥521.40 Million
CNY

Capital Expenditures

CN¥160.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Andon Health Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Andon Health Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Andon Health Co Ltd (002432) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Andon Health Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Andon Health Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002432 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.07x CN¥986.75 Million CN¥73.92 Million ▼ -37.6%
2023 0.12x CN¥1.77 Billion CN¥212.65 Million ▲ +933.1%
2022 0.01x CN¥18.22 Billion CN¥211.90 Million ▼ -95.2%
2021 0.24x CN¥293.11 Million CN¥70.45 Million ▲ +106.3%
2020 0.12x CN¥461.62 Million CN¥53.77 Million ▼ -98.6%
2012 8.35x CN¥5.23 Million CN¥43.73 Million ▲ +555.9%
2009 1.27x CN¥42.71 Million CN¥54.39 Million ▼ -91.9%
2008 15.76x CN¥2.54 Million CN¥39.96 Million ▲ +25311.5%
2007 0.06x CN¥37.14 Million CN¥2.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow