Meihua International Medical Technologies Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Meihua International Medical Technologies Co Ltd cash flow reinvestment rate. Meihua International Medical Technologies Co Ltd (MHUA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting $123.13K (capex $123.13K ) from operating cash flow of $13.62 Million. Explore MHUA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$123.13K
Capex + Investments

Operating Cash Flow

$13.62 Million
USD

Capital Expenditures

$123.13K
USD

Cash Flow Reinvestment Rate of Meihua International Medical Technologies Co Ltd (2018–2024)

Cash flow reinvestment rate of Meihua International Medical Technologies Co Ltd from 2018 to 2024. Historical reinvestment intensity for Meihua International Medical Technologies Co Ltd across 5 annual periods. Explore Meihua International Medical Technologie capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Meihua International Medical Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)

Meihua International Medical Technologies Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Meihua International Medical Technologies Co Ltd. For the full cash flow conversion analysis, see Meihua International Medical Technologie cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.40x $20.55 Million $14.64 Million $133.55K ▼ -81.4%
2023 7.53x $17.15 Million $2.28 Million $4.69 Million ▲ +24.6%
2020 6.05x $32.21 Million $5.33 Million $16.12 Million ▲ +215.3%
2019 1.92x $17.85 Million $9.31 Million $8.95 Million ▲ +184179.4%
2018 0.00x $12.30K $11.82 Million $12.30K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow