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 cash generation quality of Wenzhou Kangning Hospital Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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