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. See Wenzhou Kangning Hospital Co. Ltd (4WK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4WK cash generation efficiency.
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. See 4WK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |