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. See Hengkang Medical Group Co Ltd (002219) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hengkang Medical Group Co Ltd cash conversion from operations.
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. See Hengkang Medical Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |