Hangzhou Minsheng Healthcare Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.11x

Hangzhou Minsheng Healthcare Co Ltd 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. Explore 301507 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥196.33 Million
Capex + Investments

Operating Cash Flow

CN¥177.17 Million
CNY

Capital Expenditures

CN¥196.33 Million
CNY

Cash Flow Reinvestment Rate of Hangzhou Minsheng Healthcare Co Ltd (2021–2025)

Cash flow reinvestment rate of Hangzhou Minsheng Healthcare Co Ltd from 2021 to 2025. Historical reinvestment intensity for Hangzhou Minsheng Healthcare Co Ltd across 5 annual periods. Explore Hangzhou Minsheng Healthcare Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hangzhou Minsheng Healthcare Co Ltd Cash Flow Reinvestment Rate by Year (2021–2025)

Hangzhou Minsheng Healthcare Co Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Minsheng Healthcare Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Minsheng Healthcare Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow