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 cash generation quality of Humanwell Healthcare Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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