Andon Health Co Ltd Cash Flow Reinvestment Rate
Andon Health Co Ltd 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. Explore 002432 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Andon Health Co Ltd (2007–2024)
Cash flow reinvestment rate of Andon Health Co Ltd from 2007 to 2024. Historical reinvestment intensity for Andon Health Co Ltd across 9 annual periods. Explore how much does Andon Health Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Andon Health Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Andon Health Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Andon Health Co Ltd. For the full cash flow conversion analysis, see Andon Health Co Ltd (002432) cash conversion ratio.
| 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 | — |