Humanwell Healthcare Group Co Ltd (600079) — Capital Reinvestment Ratio
Humanwell Healthcare Group Co Ltd (600079) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥829.91 Million) in capital expenditures (CN¥247.66 Million). Check tangible equity quality of Humanwell Healthcare Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humanwell Healthcare Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Humanwell Healthcare Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Humanwell Healthcare Group Co Ltd (600079) cash conversion ratio.
Annual Capital Reinvestment Ratio for Humanwell Healthcare Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Humanwell Healthcare Group Co Ltd from 1998 to 2025. See free cash flow generation of Humanwell Healthcare Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥2.52 Billion | CN¥732.65 Million | ▼ -38.3% |
| 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 | ▲ +41.6% |
| 2020 | 0.55x | CN¥1.99 Billion | CN¥1.10 Billion | ▲ +37.0% |
| 2019 | 0.40x | CN¥2.04 Billion | CN¥821.17 Million | ▼ -81.8% |
| 2018 | 2.21x | CN¥602.99 Million | CN¥1.33 Billion | ▼ -95.1% |
| 2017 | 45.43x | CN¥38.17 Million | CN¥1.73 Billion | ▲ +1822.0% |
| 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 | 9.35x | CN¥16.88 Million | CN¥157.87 Million | ▲ +1080.9% |
| 2000 | 0.79x | CN¥26.20 Million | CN¥20.76 Million | ▼ -76.4% |
| 1998 | 3.36x | CN¥2.73 Million | CN¥9.19 Million | — |