Meinian Onehealth Healthcare Holdings Co Ltd (002044) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Meinian Onehealth Healthcare Holdings Co Ltd (002044) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥96.67 Million (capex CN¥96.67 Million ) from operating cash flow of CN¥243.69 Million. See free cash flow generation of Meinian Onehealth Healthcare Holdings Co to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥96.67 Million
Capex + Investments

Operating Cash Flow

CN¥243.69 Million
CNY

Capital Expenditures

CN¥96.67 Million
CNY

Meinian Onehealth Healthcare Holdings Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Meinian Onehealth Healthcare Holdings Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Meinian Onehealth Healthcare Holdings Co (002044) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Meinian Onehealth Healthcare Holdings Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Meinian Onehealth Healthcare Holdings Co Ltd. See 002044 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.28x CN¥507.58 Million CN¥1.80 Billion CN¥419.10 Million ▼ -13.1%
2024 0.32x CN¥539.35 Million CN¥1.66 Billion CN¥446.00 Million ▼ -32.6%
2023 0.48x CN¥975.05 Million CN¥2.02 Billion CN¥407.96 Million ▲ +55.4%
2022 0.31x CN¥477.90 Million CN¥1.54 Billion CN¥418.19 Million ▲ +24.5%
2021 0.25x CN¥512.92 Million CN¥2.06 Billion CN¥453.45 Million ▼ -66.6%
2020 0.75x CN¥733.47 Million CN¥984.03 Million CN¥326.29 Million ▲ +19.8%
2019 0.62x CN¥783.34 Million CN¥1.26 Billion CN¥429.14 Million ▼ -38.0%
2018 1.00x CN¥1.54 Billion CN¥1.54 Billion CN¥831.15 Million ▲ +26.1%
2017 0.80x CN¥1.11 Billion CN¥1.40 Billion CN¥811.79 Million ▲ +5.8%
2016 0.75x CN¥668.57 Million CN¥889.56 Million CN¥454.10 Million ▼ -82.8%
2015 4.38x CN¥1.45 Billion CN¥329.84 Million CN¥347.09 Million ▲ +14634.4%
2014 0.03x CN¥6.17 Million CN¥207.42 Million CN¥6.17 Million ▼ -96.3%
2013 0.80x CN¥20.84 Million CN¥26.16 Million CN¥20.84 Million ▲ +239.7%
2012 0.23x CN¥15.64 Million CN¥66.69 Million CN¥15.64 Million ▼ -80.2%
2011 1.18x CN¥75.16 Million CN¥63.43 Million CN¥75.16 Million ▼ -80.2%
2010 5.97x CN¥44.17 Million CN¥7.40 Million CN¥44.17 Million ▲ +9961.2%
2009 0.06x CN¥2.40 Million CN¥40.50 Million CN¥2.40 Million ▼ -85.5%
2008 0.41x CN¥10.30 Million CN¥25.08 Million CN¥10.30 Million ▲ +52.6%
2007 0.27x CN¥7.34 Million CN¥27.27 Million CN¥7.34 Million ▼ -70.8%
2006 0.92x CN¥24.42 Million CN¥26.47 Million CN¥24.42 Million ▲ +92.5%
2005 0.48x CN¥23.61 Million CN¥49.28 Million CN¥23.61 Million ▼ -37.5%
2004 0.77x CN¥32.26 Million CN¥42.07 Million CN¥32.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow