Wenzhou Kangning Hospital Co. Ltd (4WK) — Cash Flow Reinvestment Rate
Wenzhou Kangning Hospital Co. Ltd (4WK) has a Cash Flow Reinvestment Rate of 0.82x as of December 2021, reinvesting €64.30 Million (capex €47.54 Million plus investments €16.76 Million) from operating cash flow of €78.29 Million. Check earnings quality score of Wenzhou Kangning Hospital Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wenzhou Kangning Hospital Co. Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Wenzhou Kangning Hospital Co. Ltd across 8 annual periods. Explore 4WK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wenzhou Kangning Hospital Co. Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Wenzhou Kangning Hospital Co. Ltd. For live market cap and broader valuation context, see market value of Wenzhou Kangning Hospital Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | €188.01 Million | €265.03 Million | €179.73 Million | ▼ -32.4% |
| 2022 | 1.05x | €238.56 Million | €227.22 Million | €236.91 Million | ▲ +11.8% |
| 2021 | 0.94x | €182.06 Million | €193.90 Million | €178.54 Million | ▼ -7.4% |
| 2020 | 1.01x | €202.41 Million | €199.66 Million | €187.96 Million | ▼ -35.7% |
| 2019 | 1.58x | €175.55 Million | €111.29 Million | €127.54 Million | ▼ -38.5% |
| 2018 | 2.57x | €170.69 Million | €66.52 Million | €145.50 Million | ▼ -20.7% |
| 2017 | 3.24x | €263.75 Million | €81.50 Million | €208.92 Million | ▼ -41.7% |
| 2016 | 5.55x | €276.64 Million | €49.87 Million | €183.85 Million | — |