POMDOCTOR LIMITED American Depositary Shares (POM) — Capital Reinvestment Ratio

Latest as of March 2020: 1.87x

POMDOCTOR LIMITED American Depositary Shares (POM) has a Capital Reinvestment Ratio of 1.87x as of March 2020, meaning it reinvests 2% of its operating cash flow ($1.08 Billion) in capital expenditures ($2.02 Billion). See how leveraged is POMDOCTOR LIMITED American Depositary Sh's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

$1.08 Billion
USD

Capital Expenditures

$2.02 Billion
USD

Data as of

Mar 2020
Most recent filing

POMDOCTOR LIMITED American Depositary Shares Capital Reinvestment Ratio (2003–2018)

This chart tracks POMDOCTOR LIMITED American Depositary Shares's Capital Reinvestment Ratio across 10 annual periods. Check POMDOCTOR LIMITED American Depositary Sh cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for POMDOCTOR LIMITED American Depositary Shares (2003–2018)

Year-by-year Capital Reinvestment Ratio for POMDOCTOR LIMITED American Depositary Shares from 2003 to 2018. For live market cap and broader valuation context, see POMDOCTOR LIMITED American Depositary Sh (POM) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.88x $8.64 Billion $7.59 Billion ▼ -13.4%
2017 1.01x $7.48 Billion $7.58 Billion ▲ +0.1%
2016 1.01x $8.45 Billion $8.55 Billion ▼ -22.7%
2015 1.31x $939.00 Million $1.23 Billion ▼ -8.5%
2014 1.43x $854.00 Million $1.22 Billion ▼ -45.7%
2013 2.64x $497.00 Million $1.31 Billion ▲ +28.3%
2012 2.05x $592.00 Million $1.22 Billion ▲ +49.7%
2011 1.37x $686.00 Million $941.00 Million ▼ -48.1%
2010 2.64x $59.00 Million $156.00 Million ▲ +347.9%
2003 0.59x $166.00 Million $98.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow