China Reform Health Management and Services Group Co Ltd (000503) — Capital Reinvestment Ratio

Latest as of December 2023: 0.36x

China Reform Health Management and Services Group Co Ltd (000503) has a Capital Reinvestment Ratio of 0.36x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥54.24 Million) in capital expenditures (CN¥19.49 Million). See 000503 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.24 Million
CNY

Capital Expenditures

CN¥19.49 Million
CNY

Data as of

Dec 2023
Most recent filing

China Reform Health Management and Services Group Co Ltd Capital Reinvestment Ratio (2000–2019)

This chart tracks China Reform Health Management and Services Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check China Reform Health Management and Servi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Reform Health Management and Services Group Co Ltd (2000–2019)

Year-by-year Capital Reinvestment Ratio for China Reform Health Management and Services Group Co Ltd from 2000 to 2019. For live market cap and broader valuation context, see China Reform Health Management and Servi market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 0.49x CN¥66.04 Million CN¥32.54 Million ▼ -89.7%
2016 4.78x CN¥22.94 Million CN¥109.69 Million ▼ -16.2%
2015 5.71x CN¥13.41 Million CN¥76.54 Million ▲ +2065.9%
2013 0.26x CN¥159.59 Million CN¥42.05 Million ▼ -56.0%
2012 0.60x CN¥65.87 Million CN¥39.43 Million ▲ +604.0%
2011 0.09x CN¥72.38 Million CN¥6.15 Million ▼ -73.1%
2009 0.32x CN¥41.56 Million CN¥13.16 Million ▼ -93.2%
2004 4.68x CN¥53.40 Million CN¥249.67 Million ▲ +323.7%
2003 1.10x CN¥217.84 Million CN¥240.39 Million ▲ +47.4%
2002 0.75x CN¥50.01 Million CN¥37.44 Million ▼ -99.0%
2001 72.37x CN¥1.06 Million CN¥76.99 Million ▲ +20640.4%
2000 0.35x CN¥222.54 Million CN¥77.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow