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). See Waterdrop Inc ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Waterdrop Inc ADR from 2022 to 2025. For live market cap and broader valuation context, see Waterdrop Inc ADR market cap and net worth.

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