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. Check Hengkang Medical Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002219 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Hengkang Medical Group Co Ltd worth.
| 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 | — |