JD HEALTH INTL LTD Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

JD HEALTH INTL LTD capital reinvestment ratio. JD HEALTH INTL LTD (8ZN) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (€184.04 Million) in capital expenditures (€19.75 Million). Check JD HEALTH INTL LTD (8ZN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€184.04 Million
EUR

Capital Expenditures

€19.75 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of JD HEALTH INTL LTD (2019–2025)

Capital reinvestment ratio of JD HEALTH INTL LTD from 2019 to 2025. This chart tracks JD HEALTH INTL LTD's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is JD HEALTH INTL LTD growing its equity to track the company's year-over-year net asset growth rate.

JD HEALTH INTL LTD Capital Reinvestment Ratio by Year (2019–2025)

JD HEALTH INTL LTD capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 8ZN operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €10.17 Billion €151.01 Million ▲ +38.7%
2024 0.01x €4.33 Billion €46.35 Million ▼ -28.9%
2023 0.02x €4.60 Billion €69.33 Million ▲ +121.4%
2022 0.01x €5.91 Billion €40.16 Million ▼ -95.4%
2021 0.15x €3.43 Billion €502.21 Million ▲ +3349.6%
2020 0.00x €3.70 Billion €15.70 Million ▼ -66.5%
2019 0.01x €409.47 Million €5.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow