CHINA HEALTH GRP HD-10 Capital Reinvestment Ratio

Latest as of December 2024: 0.17x

CHINA HEALTH GRP HD-10 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 cash flow reinvestment rate of CHINA HEALTH GRP HD-10 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€10.28 Million
EUR

Capital Expenditures

€1.76 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of CHINA HEALTH GRP HD-10 (2023–2024)

Capital reinvestment ratio of CHINA HEALTH GRP HD-10 from 2023 to 2024. This chart tracks CHINA HEALTH GRP HD-10's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of CHINA HEALTH GRP HD-10 to track the company's year-over-year net asset growth rate.

CHINA HEALTH GRP HD-10 Capital Reinvestment Ratio by Year (2023–2024)

CHINA HEALTH GRP HD-10 capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see VNL1 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow