By health (300146) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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). See 300146 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
By health Capital Reinvestment Ratio (2007–2024)
This chart tracks By health's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for By health (2007–2024)
Year-by-year Capital Reinvestment Ratio for By health from 2007 to 2024. For live market cap and broader valuation context, see market value 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