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. Explore reinvestment intensity of Mengtian Home Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603216 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |