Hangzhou Minsheng Healthcare Co Ltd (301507) — Cash Flow Reinvestment Rate
Hangzhou Minsheng Healthcare Co Ltd (301507) has a Cash Flow Reinvestment Rate of 1.11x as of December 2025, reinvesting CN¥196.33 Million (capex CN¥196.33 Million ) from operating cash flow of CN¥177.17 Million. Check Hangzhou Minsheng Healthcare Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Minsheng Healthcare Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Hangzhou Minsheng Healthcare Co Ltd across 5 annual periods. Explore 301507 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Minsheng Healthcare Co Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Hangzhou Minsheng Healthcare Co Ltd. For live market cap and broader valuation context, see 301507 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥196.33 Million | CN¥177.17 Million | CN¥196.33 Million | ▲ +26.7% |
| 2024 | 0.87x | CN¥94.89 Million | CN¥108.46 Million | CN¥94.89 Million | ▲ +162.3% |
| 2023 | 0.33x | CN¥36.07 Million | CN¥108.15 Million | CN¥36.07 Million | ▲ +18.0% |
| 2022 | 0.28x | CN¥26.94 Million | CN¥95.31 Million | CN¥26.94 Million | ▼ -51.0% |
| 2021 | 0.58x | CN¥25.56 Million | CN¥44.31 Million | CN¥25.56 Million | — |