Wenzhou Kangning Hospital Co. Ltd (4WK) — 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 4WK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 4WK 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. See Wenzhou Kangning Hospital Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |