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. Explore how much does Meinian Onehealth Healthcare Holdings Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Meinian Onehealth Healthcare Holdings Co balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Meinian Onehealth Healthcare Holdings Co.

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