PKU HealthCare Corp Ltd Capital Reinvestment Ratio
PKU HealthCare Corp Ltd 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 PKU HealthCare Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PKU HealthCare Corp Ltd (2001–2025)
Capital reinvestment ratio of PKU HealthCare Corp Ltd from 2001 to 2025. This chart tracks PKU HealthCare Corp Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 000788 net assets growth trend to track the company's year-over-year net asset growth rate.
PKU HealthCare Corp Ltd Capital Reinvestment Ratio by Year (2001–2025)
PKU HealthCare Corp Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see PKU HealthCare Corp Ltd (000788) cash flow conversion.
| 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 | — |