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. See Andon Health Co Ltd (002432) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Andon Health Co Ltd.
Annual Cash Flow Reinvestment Rate for Andon Health Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Andon Health Co Ltd. See 002432 free cash flow debt coverage 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 | 0.58x | 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 | — |