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). See 300146 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of By health to assess the company's total reinvestment commitment from operating cash flow.
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 300146 market cap.
| 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 | — |