Hangzhou Minsheng Healthcare Co Ltd (301507) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.11x

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. See 301507 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hangzhou Minsheng Healthcare Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 301507 operating cash flow.

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. See Hangzhou Minsheng Healthcare Co Ltd free cash flow to debt ratio 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 1.11x 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