Humanwell Healthcare Group Co Ltd (600079) — Capital Reinvestment Ratio

Latest as of June 2023: 0.53x

Humanwell Healthcare Group Co Ltd (600079) has a Capital Reinvestment Ratio of 0.53x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥903.00 Million) in capital expenditures (CN¥475.33 Million). See 600079 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥903.00 Million
CNY

Capital Expenditures

CN¥475.33 Million
CNY

Data as of

Jun 2023
Most recent filing

Humanwell Healthcare Group Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Humanwell Healthcare Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 600079 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Humanwell Healthcare Group Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Humanwell Healthcare Group Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 600079 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.47x CN¥2.16 Billion CN¥1.02 Billion ▼ -52.6%
2023 1.00x CN¥1.97 Billion CN¥1.96 Billion ▼ -21.9%
2022 1.28x CN¥2.44 Billion CN¥3.11 Billion ▲ +63.2%
2021 0.78x CN¥2.18 Billion CN¥1.70 Billion ▲ +48.8%
2020 0.53x CN¥2.09 Billion CN¥1.10 Billion ▲ +32.2%
2019 0.40x CN¥2.04 Billion CN¥809.59 Million ▼ -81.8%
2018 2.19x CN¥602.99 Million CN¥1.32 Billion ▼ -88.2%
2017 18.57x CN¥93.35 Million CN¥1.73 Billion ▲ +685.9%
2016 2.36x CN¥526.48 Million CN¥1.24 Billion ▼ -11.2%
2015 2.66x CN¥311.22 Million CN¥828.62 Million ▲ +49.2%
2014 1.78x CN¥502.70 Million CN¥897.05 Million ▼ -2.4%
2013 1.83x CN¥498.22 Million CN¥910.65 Million ▼ -60.9%
2012 4.67x CN¥172.27 Million CN¥805.27 Million ▼ -21.4%
2011 5.94x CN¥94.23 Million CN¥560.13 Million ▲ +122.6%
2010 2.67x CN¥111.39 Million CN¥297.39 Million ▲ +250.5%
2009 0.76x CN¥154.51 Million CN¥117.69 Million ▼ -9.2%
2008 0.84x CN¥34.97 Million CN¥29.34 Million ▼ -8.5%
2007 0.92x CN¥55.05 Million CN¥50.48 Million ▲ +88.4%
2006 0.49x CN¥84.44 Million CN¥41.10 Million ▼ -19.6%
2005 0.61x CN¥127.13 Million CN¥76.93 Million ▼ -22.0%
2004 0.78x CN¥70.55 Million CN¥54.75 Million ▼ -59.4%
2003 1.91x CN¥48.31 Million CN¥92.40 Million ▼ -79.6%
2001 9.36x CN¥16.88 Million CN¥157.88 Million ▲ +1080.9%
2000 0.79x CN¥26.20 Million CN¥20.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow