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). Check POMDOCTOR LIMITED American Depositary Sh tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see POMDOCTOR LIMITED American Depositary Sh (POM) cash conversion ratio.
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. See POM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |