Hengkang Medical Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 5.86x

Hengkang Medical Group Co Ltd 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 Hengkang Medical Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.86x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.82 Million
Capex + Investments

Operating Cash Flow

CN¥9.35 Million
CNY

Capital Expenditures

CN¥54.82 Million
CNY

Cash Flow Reinvestment Rate of Hengkang Medical Group Co Ltd (2004–2024)

Cash flow reinvestment rate of Hengkang Medical Group Co Ltd from 2004 to 2024. Historical reinvestment intensity for Hengkang Medical Group Co Ltd across 19 annual periods. Explore 002219 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hengkang Medical Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)

Hengkang Medical Group Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Hengkang Medical Group Co Ltd. For the full cash flow conversion analysis, see Hengkang Medical Group Co Ltd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow