Healthcare Co Ltd (603313) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥374.87 Million
CNY

Capital Expenditures

CN¥59.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Healthcare Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Healthcare Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Healthcare Co Ltd.

Annual Capital Reinvestment Ratio for Healthcare Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Healthcare Co Ltd from 2011 to 2025. See cash generation quality of Healthcare 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 0.44x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow