Wenzhou Kangning Hospital Co. Ltd (4WK) — Capital Reinvestment Ratio

Latest as of December 2021: 0.61x

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). See net asset quality index of Wenzhou Kangning Hospital Co. Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Wenzhou Kangning Hospital Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Wenzhou Kangning Hospital Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Wenzhou Kangning Hospital Co. Ltd from 2016 to 2023. For live market cap and broader valuation context, see Wenzhou Kangning Hospital Co. Ltd (4WK) market capitalisation.

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