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 how much free cash does China Reform Health Management and Servi generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 000503 stock market capitalisation.

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