Wenzhou Kangning Hospital Co. Ltd Capital Reinvestment Ratio

Latest as of December 2021: 0.61x

Wenzhou Kangning Hospital Co. Ltd capital reinvestment ratio. Wenzhou Kangning Hospital Co. Ltd (4WK) has a Capital Reinvestment Ratio of 0.61x as of December 2021, meaning it reinvests 1% of its operating cash flow (€78.29 Million) in capital expenditures (€47.54 Million). Check Wenzhou Kangning Hospital Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

€78.29 Million
EUR

Capital Expenditures

€47.54 Million
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Wenzhou Kangning Hospital Co. Ltd (2016–2023)

Capital reinvestment ratio of Wenzhou Kangning Hospital Co. Ltd from 2016 to 2023. This chart tracks Wenzhou Kangning Hospital Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Wenzhou Kangning Hospital Co. Ltd to track the company's year-over-year net asset growth rate.

Wenzhou Kangning Hospital Co. Ltd Capital Reinvestment Ratio by Year (2016–2023)

Wenzhou Kangning Hospital Co. Ltd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see 4WK cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.68x €265.03 Million €179.73 Million ▼ -35.0%
2022 1.04x €227.22 Million €236.91 Million ▲ +13.2%
2021 0.92x €193.90 Million €178.54 Million ▼ -2.2%
2020 0.94x €199.66 Million €187.96 Million ▼ -17.9%
2019 1.15x €111.29 Million €127.54 Million ▼ -47.6%
2018 2.19x €66.52 Million €145.50 Million ▼ -14.7%
2017 2.56x €81.50 Million €208.92 Million ▼ -30.5%
2016 3.69x €49.87 Million €183.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow