Concord Medical Services Holdings Capital Reinvestment Ratio
Concord Medical Services Holdings 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). Check CCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Concord Medical Services Holdings (2007–2017)
Capital reinvestment ratio of Concord Medical Services Holdings from 2007 to 2017. This chart tracks Concord Medical Services Holdings's Capital Reinvestment Ratio across 9 annual periods. Also explore Concord Medical Services Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Concord Medical Services Holdings Capital Reinvestment Ratio by Year (2007–2017)
Concord Medical Services Holdings capital reinvestment ratio by year from 2007 to 2017. For the full cash flow conversion analysis, see Concord Medical Services Holdings (CCM) cash flow conversion.
| 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 | — |