POMDOCTOR LIMITED American Depositary Shares (POM) — Capital Reinvestment Ratio
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 cash generation quality of POMDOCTOR LIMITED American Depositary Sh to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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) market capitalisation.
| 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 | — |