Waterdrop Inc ADR Capital Reinvestment Ratio

Latest as of March 2023: 0.02x

Waterdrop Inc ADR capital reinvestment ratio. Waterdrop Inc ADR (WDH) has a Capital Reinvestment Ratio of 0.02x as of March 2023, meaning it reinvests 0% of its operating cash flow ($1.36 Billion) in capital expenditures ($27.36 Million). Check WDH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$1.36 Billion
USD

Capital Expenditures

$27.36 Million
USD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Waterdrop Inc ADR (2022–2025)

Capital reinvestment ratio of Waterdrop Inc ADR from 2022 to 2025. This chart tracks Waterdrop Inc ADR's Capital Reinvestment Ratio across 4 annual periods. Also explore Waterdrop Inc ADR net asset momentum to track the company's year-over-year net asset growth rate.

Waterdrop Inc ADR Capital Reinvestment Ratio by Year (2022–2025)

Waterdrop Inc ADR capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see WDH operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $243.92 Million $29.63 Million ▼ -75.7%
2024 0.50x $437.25 Million $218.41 Million ▲ +1401.7%
2023 0.03x $406.52 Million $13.52 Million ▲ +114.3%
2022 0.02x $765.71 Million $11.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow