By health Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

By health capital reinvestment ratio. By health (300146) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥288.55 Million) in capital expenditures (CN¥35.85 Million). Check cash flow reinvestment rate of By health to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥288.55 Million
CNY

Capital Expenditures

CN¥35.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of By health (2007–2024)

Capital reinvestment ratio of By health from 2007 to 2024. This chart tracks By health's Capital Reinvestment Ratio across 18 annual periods. Also explore 300146 net asset momentum to track the company's year-over-year net asset growth rate.

By health Capital Reinvestment Ratio by Year (2007–2024)

By health capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of By health.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.45x CN¥685.94 Million CN¥305.75 Million ▼ -27.3%
2023 0.61x CN¥2.05 Billion CN¥1.26 Billion ▲ +245.3%
2022 0.18x CN¥1.38 Billion CN¥244.78 Million ▲ +22.7%
2021 0.14x CN¥1.82 Billion CN¥263.16 Million ▼ -29.6%
2020 0.21x CN¥1.57 Billion CN¥321.69 Million ▼ -4.9%
2019 0.22x CN¥1.54 Billion CN¥331.84 Million ▲ +16.2%
2018 0.19x CN¥1.35 Billion CN¥250.69 Million ▲ +15.2%
2017 0.16x CN¥954.31 Million CN¥153.92 Million ▼ -26.6%
2016 0.22x CN¥684.65 Million CN¥150.42 Million ▼ -48.3%
2015 0.42x CN¥634.89 Million CN¥269.55 Million ▲ +21.1%
2014 0.35x CN¥560.64 Million CN¥196.52 Million ▲ +30.5%
2013 0.27x CN¥626.51 Million CN¥168.23 Million ▼ -81.1%
2012 1.42x CN¥111.22 Million CN¥158.30 Million ▲ +30.0%
2011 1.09x CN¥173.99 Million CN¥190.45 Million ▼ -24.2%
2010 1.44x CN¥54.61 Million CN¥78.83 Million ▲ +87.3%
2009 0.77x CN¥41.88 Million CN¥32.28 Million ▲ +28.5%
2008 0.60x CN¥25.36 Million CN¥15.21 Million ▲ +111.0%
2007 0.28x CN¥12.80 Million CN¥3.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow