PKU HealthCare Corp Ltd (000788) — Capital Reinvestment Ratio
PKU HealthCare Corp Ltd (000788) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥112.80 Million) in capital expenditures (CN¥9.59 Million). Check 000788 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PKU HealthCare Corp Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks PKU HealthCare Corp Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PKU HealthCare Corp Ltd.
Annual Capital Reinvestment Ratio for PKU HealthCare Corp Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for PKU HealthCare Corp Ltd from 2001 to 2025. See free cash flow generation of PKU HealthCare Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥387.29 Million | CN¥48.77 Million | ▲ +11.2% |
| 2024 | 0.11x | CN¥347.75 Million | CN¥39.37 Million | ▼ -78.2% |
| 2023 | 0.52x | CN¥121.84 Million | CN¥63.20 Million | ▲ +309.5% |
| 2022 | 0.13x | CN¥278.90 Million | CN¥35.32 Million | ▼ -83.5% |
| 2021 | 0.77x | CN¥59.14 Million | CN¥45.40 Million | ▲ +323.1% |
| 2018 | 0.18x | CN¥204.37 Million | CN¥37.08 Million | ▼ -50.9% |
| 2015 | 0.37x | CN¥408.67 Million | CN¥150.89 Million | ▼ -71.8% |
| 2014 | 1.31x | CN¥165.99 Million | CN¥217.12 Million | ▼ -58.2% |
| 2013 | 3.13x | CN¥89.07 Million | CN¥278.91 Million | ▼ -21.5% |
| 2012 | 3.99x | CN¥96.19 Million | CN¥383.67 Million | ▼ -33.8% |
| 2011 | 6.03x | CN¥79.11 Million | CN¥477.03 Million | ▲ +116.0% |
| 2010 | 2.79x | CN¥110.61 Million | CN¥308.75 Million | ▲ +706.6% |
| 2009 | 0.35x | CN¥135.55 Million | CN¥46.91 Million | ▲ +245.7% |
| 2007 | 0.10x | CN¥57.86 Million | CN¥5.79 Million | ▼ -92.1% |
| 2006 | 1.27x | CN¥24.75 Million | CN¥31.36 Million | ▼ -96.8% |
| 2005 | 40.04x | CN¥1.05 Million | CN¥42.17 Million | ▲ +1963.4% |
| 2004 | 1.94x | CN¥34.72 Million | CN¥67.37 Million | ▲ +1037.6% |
| 2003 | 0.17x | CN¥129.33 Million | CN¥22.06 Million | ▲ +10.3% |
| 2001 | 0.15x | CN¥34.51 Million | CN¥5.34 Million | — |