Healthcare Co Ltd Capital Reinvestment Ratio
Healthcare Co Ltd capital reinvestment ratio. Healthcare Co Ltd (603313) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥374.87 Million) in capital expenditures (CN¥59.40 Million). Check Healthcare Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Healthcare Co Ltd (2011–2025)
Capital reinvestment ratio of Healthcare Co Ltd from 2011 to 2025. This chart tracks Healthcare Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Healthcare Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Healthcare Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Healthcare Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Healthcare Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥883.07 Million | CN¥386.25 Million | ▲ +11.1% |
| 2024 | 0.39x | CN¥963.90 Million | CN¥379.33 Million | ▼ -13.0% |
| 2023 | 0.45x | CN¥916.62 Million | CN¥414.53 Million | ▼ -59.5% |
| 2022 | 1.12x | CN¥565.39 Million | CN¥631.07 Million | ▼ -85.9% |
| 2021 | 7.94x | CN¥67.92 Million | CN¥539.44 Million | ▲ +405.4% |
| 2020 | 1.57x | CN¥582.53 Million | CN¥915.43 Million | ▼ -74.0% |
| 2019 | 6.04x | CN¥129.79 Million | CN¥784.12 Million | ▲ +152.6% |
| 2018 | 2.39x | CN¥175.04 Million | CN¥418.63 Million | ▼ -26.0% |
| 2017 | 3.23x | CN¥58.82 Million | CN¥190.10 Million | ▲ +346.0% |
| 2016 | 0.72x | CN¥149.70 Million | CN¥108.48 Million | ▼ -36.7% |
| 2015 | 1.15x | CN¥167.18 Million | CN¥191.49 Million | ▲ +36.5% |
| 2014 | 0.84x | CN¥114.19 Million | CN¥95.80 Million | ▲ +37.6% |
| 2013 | 0.61x | CN¥91.34 Million | CN¥55.70 Million | ▼ -13.3% |
| 2012 | 0.70x | CN¥147.33 Million | CN¥103.63 Million | ▼ -76.2% |
| 2011 | 2.96x | CN¥19.99 Million | CN¥59.18 Million | — |