Meihua International Medical Technologies Co Ltd (MHUA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Meihua International Medical Technologies Co Ltd across 5 annual periods. Also explore MHUA current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Meihua International Medical Technologies Co Ltd. For live market cap and broader valuation context, see how much is Meihua International Medical Technologie worth.

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