By health (300146) — 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 300146 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
By health Capital Reinvestment Ratio (2007–2024)
This chart tracks By health's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see By health (300146) cash conversion ratio.
Annual Capital Reinvestment Ratio for By health (2007–2024)
Year-by-year Capital Reinvestment Ratio for By health from 2007 to 2024. See 300146 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |