CHINA HEALTH GRP HD-10 (VNL1) — Capital Reinvestment Ratio
CHINA HEALTH GRP HD-10 (VNL1) has a Capital Reinvestment Ratio of 0.17x as of December 2024, meaning it reinvests 0% of its operating cash flow (€10.28 Million) in capital expenditures (€1.76 Million). Check VNL1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHINA HEALTH GRP HD-10 Capital Reinvestment Ratio (2023–2024)
This chart tracks CHINA HEALTH GRP HD-10's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see VNL1 cash flow conversion.
Annual Capital Reinvestment Ratio for CHINA HEALTH GRP HD-10 (2023–2024)
Year-by-year Capital Reinvestment Ratio for CHINA HEALTH GRP HD-10 from 2023 to 2024. See CHINA HEALTH GRP HD-10 (VNL1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €10.28 Million | €1.76 Million | ▼ -96.8% |
| 2023 | 5.36x | €1.12 Million | €6.00 Million | — |