Humanwell Healthcare Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Humanwell Healthcare Group Co Ltd 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 how aggressively does Humanwell Healthcare Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥829.91 Million
CNY

Capital Expenditures

CN¥247.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Humanwell Healthcare Group Co Ltd (1998–2025)

Capital reinvestment ratio of Humanwell Healthcare Group Co Ltd from 1998 to 2025. This chart tracks Humanwell Healthcare Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore 600079 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Humanwell Healthcare Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Humanwell Healthcare Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600079 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow