Mingchen Health Co Ltd Class A (002919) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Mingchen Health Co Ltd Class A (002919) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥22.01 Million (capex CN¥22.01 Million ) from operating cash flow of CN¥40.74 Million. See Mingchen Health Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.01 Million
Capex + Investments

Operating Cash Flow

CN¥40.74 Million
CNY

Capital Expenditures

CN¥22.01 Million
CNY

Mingchen Health Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Mingchen Health Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mingchen Health Co Ltd Class A.

Annual Cash Flow Reinvestment Rate for Mingchen Health Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Mingchen Health Co Ltd Class A. See Mingchen Health Co Ltd Class A financial flexibility index 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
2025 1.53x CN¥133.86 Million CN¥87.65 Million CN¥86.51 Million ▲ +137.4%
2024 0.64x CN¥106.32 Million CN¥165.28 Million CN¥48.62 Million ▲ +79.9%
2023 0.36x CN¥24.78 Million CN¥69.31 Million CN¥12.70 Million ▼ -83.9%
2022 2.22x CN¥162.49 Million CN¥73.25 Million CN¥150.54 Million ▲ +49.2%
2021 1.49x CN¥118.73 Million CN¥79.87 Million CN¥15.47 Million ▲ +855.5%
2020 0.16x CN¥26.60 Million CN¥170.97 Million CN¥13.92 Million ▼ -96.7%
2019 4.70x CN¥187.46 Million CN¥39.85 Million CN¥17.46 Million ▼ -94.7%
2018 89.19x CN¥284.67 Million CN¥3.19 Million CN¥12.57 Million ▲ +2551.0%
2016 3.36x CN¥285.17 Million CN¥84.76 Million CN¥13.07 Million ▲ +2814.3%
2015 0.12x CN¥13.15 Million CN¥113.87 Million CN¥13.15 Million ▼ -71.5%
2014 0.41x CN¥9.96 Million CN¥24.60 Million CN¥9.96 Million ▲ +8.3%
2013 0.37x CN¥24.49 Million CN¥65.47 Million CN¥24.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow