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. See how much free cash does Mengtian Home Group Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mengtian Home Group Inc. (603216) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mengtian Home Group Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Mengtian Home Group Inc.. See 603216 FCF to total liabilities 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 | 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 | — |