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). Check Concord Medical Services Holdings (CCM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CCM cash flow conversion.
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. See CCM 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 |
|---|---|---|---|---|
| 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 | — |