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 002432 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Andon Health Co Ltd worth.
| 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