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. See Meihua International Medical Technologie (MHUA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Meihua International Medical Technologie cash conversion from operations.

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. See MHUA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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