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 how leveraged is Concord Medical Services Holdings's balance sheet to measure how much of total assets are equity-financed.
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. Check CCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |