Concord Medical Services Holdings (CCM) — Capital Reinvestment Ratio
Concord Medical Services Holdings (CCM) has a Capital Reinvestment Ratio of 3.41x as of December 2017, meaning it reinvests 3% of its operating cash flow ($631.50K) in capital expenditures ($2.16 Million). See Concord Medical Services Holdings (CCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Concord Medical Services Holdings Capital Reinvestment Ratio (2007–2017)
This chart tracks Concord Medical Services Holdings's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Concord Medical Services Holdings (2007–2017)
Year-by-year Capital Reinvestment Ratio for Concord Medical Services Holdings from 2007 to 2017. For live market cap and broader valuation context, see Concord Medical Services Holdings stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 10.81x | $26.73 Million | $289.10 Million | ▲ +4727.9% |
| 2014 | 0.22x | $490.38 Million | $109.85 Million | ▼ -63.7% |
| 2013 | 0.62x | $259.03 Million | $160.00 Million | ▼ -43.7% |
| 2012 | 1.10x | $259.51 Million | $284.74 Million | ▲ +721.2% |
| 2011 | 0.13x | $137.10 Million | $18.32 Million | ▼ -77.0% |
| 2010 | 0.58x | $190.97 Million | $111.12 Million | ▼ -26.1% |
| 2009 | 0.79x | $135.88 Million | $106.98 Million | ▲ +16.6% |
| 2008 | 0.68x | $46.77 Million | $31.57 Million | ▼ -48.0% |
| 2007 | 1.30x | $6.95 Million | $9.03 Million | — |