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). See net asset quality index of PKU HealthCare Corp Ltd to measure how much of total assets are equity-financed.
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. Check PKU HealthCare Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is PKU HealthCare Corp Ltd worth.
| 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 | — |