Andon Health Co Ltd (002432) — Cash Flow Reinvestment Rate
Andon Health Co Ltd (002432) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥160.73 Million (capex CN¥160.73 Million ) from operating cash flow of CN¥521.40 Million. Check Andon Health Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Andon Health Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Andon Health Co Ltd across 9 annual periods. Explore investment intensity of Andon Health Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Andon Health Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Andon Health Co Ltd. For live market cap and broader valuation context, see Andon Health Co Ltd (002432) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥575.99 Million | CN¥986.75 Million | CN¥73.92 Million | ▼ -76.5% |
| 2023 | 2.48x | CN¥4.40 Billion | CN¥1.77 Billion | CN¥212.65 Million | ▲ +248.0% |
| 2022 | 0.71x | CN¥13.01 Billion | CN¥18.22 Billion | CN¥211.90 Million | ▼ -49.7% |
| 2021 | 1.42x | CN¥416.11 Million | CN¥293.11 Million | CN¥70.45 Million | ▲ +59.3% |
| 2020 | 0.89x | CN¥411.30 Million | CN¥461.62 Million | CN¥53.77 Million | ▼ -89.3% |
| 2012 | 8.35x | CN¥43.73 Million | CN¥5.23 Million | CN¥43.73 Million | ▲ +555.9% |
| 2009 | 1.27x | CN¥54.39 Million | CN¥42.71 Million | CN¥54.39 Million | ▼ -91.9% |
| 2008 | 15.76x | CN¥39.96 Million | CN¥2.54 Million | CN¥39.96 Million | ▲ +25311.5% |
| 2007 | 0.06x | CN¥2.30 Million | CN¥37.14 Million | CN¥2.30 Million | — |