Mengtian Home Group Inc. Cash Flow Reinvestment Rate
Mengtian Home Group Inc. 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. Explore 603216 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mengtian Home Group Inc. (2019–2025)
Cash flow reinvestment rate of Mengtian Home Group Inc. from 2019 to 2025. Historical reinvestment intensity for Mengtian Home Group Inc. across 7 annual periods. Explore capital reinvestment ratio of Mengtian Home Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Mengtian Home Group Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Mengtian Home Group Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Mengtian Home Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Mengtian Home Group Inc..
| 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 | — |