Hengkang Medical Group Co Ltd (002219) — Cash Flow Reinvestment Rate
Hengkang Medical Group Co Ltd (002219) has a Cash Flow Reinvestment Rate of 5.86x as of September 2025, reinvesting CN¥54.82 Million (capex CN¥54.82 Million ) from operating cash flow of CN¥9.35 Million. Explore how much does Hengkang Medical Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengkang Medical Group Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Hengkang Medical Group Co Ltd across 19 annual periods. Also explore 002219 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hengkang Medical Group Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Hengkang Medical Group Co Ltd. For live market cap and broader valuation context, see market value of Hengkang Medical Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥314.83 Million | CN¥438.51 Million | CN¥307.44 Million | ▼ -60.6% |
| 2023 | 1.82x | CN¥530.29 Million | CN¥290.98 Million | CN¥195.17 Million | ▲ +119.5% |
| 2022 | 0.83x | CN¥222.57 Million | CN¥268.04 Million | CN¥221.57 Million | ▲ +15.3% |
| 2021 | 0.72x | CN¥199.73 Million | CN¥277.29 Million | CN¥198.73 Million | ▼ -5.7% |
| 2020 | 0.76x | CN¥216.79 Million | CN¥283.80 Million | CN¥216.57 Million | ▲ +74.2% |
| 2019 | 0.44x | CN¥240.98 Million | CN¥549.51 Million | CN¥215.74 Million | ▲ +3.7% |
| 2018 | 0.42x | CN¥221.05 Million | CN¥522.57 Million | CN¥220.41 Million | ▼ -79.2% |
| 2015 | 2.03x | CN¥445.49 Million | CN¥219.02 Million | CN¥445.49 Million | ▲ +1427.8% |
| 2014 | 0.13x | CN¥25.74 Million | CN¥193.35 Million | CN¥25.74 Million | ▼ -84.6% |
| 2013 | 0.87x | CN¥137.26 Million | CN¥158.40 Million | CN¥137.26 Million | ▲ +690.2% |
| 2012 | 0.11x | CN¥9.07 Million | CN¥82.71 Million | CN¥9.07 Million | ▲ +9.9% |
| 2011 | 0.10x | CN¥9.46 Million | CN¥94.80 Million | CN¥9.46 Million | ▼ -77.7% |
| 2010 | 0.45x | CN¥28.82 Million | CN¥64.43 Million | CN¥28.82 Million | ▼ -82.9% |
| 2009 | 2.62x | CN¥85.49 Million | CN¥32.63 Million | CN¥85.49 Million | ▲ +5.2% |
| 2008 | 2.49x | CN¥55.72 Million | CN¥22.37 Million | CN¥55.72 Million | ▲ +442.1% |
| 2007 | 0.46x | CN¥14.65 Million | CN¥31.88 Million | CN¥14.65 Million | ▲ +632.5% |
| 2006 | 0.06x | CN¥849.99K | CN¥13.55 Million | CN¥849.99K | ▲ +242.7% |
| 2005 | 0.02x | CN¥668.87K | CN¥36.54 Million | CN¥668.87K | ▼ -99.5% |
| 2004 | 3.56x | CN¥271.74K | CN¥76.41K | CN¥271.74K | — |