HANGZHOU TIGERMED CO. H 1 (5HZ1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.01x

HANGZHOU TIGERMED CO. H 1 (5HZ1) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting €1.13 Billion (capex €214.37 Million plus investments €914.13 Million) from operating cash flow of €1.12 Billion. Explore 5HZ1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

€1.13 Billion
Capex + Investments

Operating Cash Flow

€1.12 Billion
EUR

Capital Expenditures

€214.37 Million
EUR

HANGZHOU TIGERMED CO. H 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for HANGZHOU TIGERMED CO. H 1 across 5 annual periods. Also explore how large is HANGZHOU TIGERMED CO. H 1's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HANGZHOU TIGERMED CO. H 1 (2021–2025)

Year-by-year capital reinvestment analysis for HANGZHOU TIGERMED CO. H 1. For live market cap and broader valuation context, see HANGZHOU TIGERMED CO. H 1 market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.01x €1.13 Billion €1.12 Billion €214.37 Million ▼ -74.7%
2024 3.99x €4.38 Billion €1.10 Billion €356.55 Million ▲ +271.0%
2023 1.08x €1.24 Billion €1.15 Billion €313.76 Million ▼ -34.2%
2022 1.64x €2.22 Billion €1.36 Billion €448.60 Million ▼ -6.6%
2021 1.75x €2.49 Billion €1.42 Billion €368.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow