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. Explore 002432 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Andon Health Co Ltd (002432) total assets for the complete picture of this company's asset base.
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 market cap of Andon Health Co Ltd.
| 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 | — |