Mengtian Home Group Inc. (603216) — Cash Flow Reinvestment Rate
Mengtian Home Group Inc. (603216) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting CN¥90.65 Million (capex CN¥21.21 Million plus investments CN¥-69.45 Million) from operating cash flow of CN¥140.22 Million. Check Mengtian Home Group Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mengtian Home Group Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Mengtian Home Group Inc. across 7 annual periods. Explore 603216 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mengtian Home Group Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Mengtian Home Group Inc.. For live market cap and broader valuation context, see 603216 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥90.65 Million | CN¥140.22 Million | CN¥21.21 Million | ▲ +31.8% |
| 2024 | 0.49x | CN¥27.66 Million | CN¥56.41 Million | CN¥27.03 Million | ▲ +123.1% |
| 2023 | 0.22x | CN¥67.85 Million | CN¥308.66 Million | CN¥67.13 Million | ▼ -96.8% |
| 2022 | 6.98x | CN¥907.42 Million | CN¥130.06 Million | CN¥92.43 Million | ▲ +1631.2% |
| 2021 | 0.40x | CN¥106.49 Million | CN¥264.22 Million | CN¥84.10 Million | ▼ -51.9% |
| 2020 | 0.84x | CN¥247.77 Million | CN¥295.87 Million | CN¥99.43 Million | ▼ -39.2% |
| 2019 | 1.38x | CN¥311.33 Million | CN¥226.03 Million | CN¥160.30 Million | — |