Waterdrop Inc ADR (WDH) — Capital Reinvestment Ratio

Latest as of March 2023: 0.02x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Waterdrop Inc ADR Capital Reinvestment Ratio (2022–2025)

This chart tracks Waterdrop Inc ADR's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Waterdrop Inc ADR generate cash.

Annual Capital Reinvestment Ratio for Waterdrop Inc ADR (2022–2025)

Year-by-year Capital Reinvestment Ratio for Waterdrop Inc ADR from 2022 to 2025. See Waterdrop Inc ADR (WDH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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