Meinian Onehealth Healthcare Holdings Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Meinian Onehealth Healthcare Holdings Co Ltd cash flow reinvestment rate. 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 002044 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Meinian Onehealth Healthcare Holdings Co Ltd from 2004 to 2025. Historical reinvestment intensity for Meinian Onehealth Healthcare Holdings Co Ltd across 22 annual periods. Explore Meinian Onehealth Healthcare Holdings Co (002044) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Meinian Onehealth Healthcare Holdings Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Meinian Onehealth Healthcare Holdings Co Ltd. For the full cash flow conversion analysis, see 002044 cash flow conversion.

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