PKU HealthCare Corp Ltd (000788) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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). See 000788 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥112.80 Million
CNY
Capital Expenditures
CN¥9.59 Million
CNY
Data as of
Sep 2025
Most recent filing
PKU HealthCare Corp Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks PKU HealthCare Corp Ltd's Capital Reinvestment Ratio across 19 annual periods.
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. For live market cap and broader valuation context, see market cap of PKU HealthCare Corp Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow