Andon Health Co Ltd (002432) — Capital Reinvestment Ratio
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). Check Andon Health Co Ltd (002432) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Andon Health Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Andon Health Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Andon Health Co Ltd (002432) cash flow conversion.
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. See Andon Health Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |